WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.57M
3
+$2.69M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M

Top Sells

1
+$9.25M
2
+$2.75M
3
+$1.04M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$665K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$469K

Sector Composition

1 Technology 4.49%
2 Financials 1.28%
3 Healthcare 1.21%
4 Communication Services 0.88%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.04%
13,913
-91
27
$3.14M 1.01%
61,276
+42,166
28
$3.12M 1%
124,683
+7,571
29
$2.71M 0.87%
110,254
-1,140
30
$2.7M 0.87%
104,364
-14,478
31
$2.63M 0.85%
124,000
32
$2.16M 0.7%
23,326
+3,636
33
$2.15M 0.69%
76,909
-5,812
34
$2.13M 0.69%
150,873
+31,209
35
$2.11M 0.68%
29,554
+44
36
$2.07M 0.67%
54,366
+2,954
37
$1.87M 0.6%
115,786
+3,811
38
$1.85M 0.6%
11,205
-16
39
$1.84M 0.59%
39,469
+1,757
40
$1.78M 0.57%
21,403
-160
41
$1.74M 0.56%
60,557
+6,714
42
$1.74M 0.56%
23,393
-302
43
$1.67M 0.54%
42,222
-1,809
44
$1.65M 0.53%
51,763
+12
45
$1.61M 0.52%
15,730
-880
46
$1.6M 0.51%
43,927
+8,982
47
$1.52M 0.49%
19,006
-242
48
$1.46M 0.47%
16,750
-591
49
$1.46M 0.47%
46,187
+4,294
50
$1.43M 0.46%
9,245
+76
1
2
3 4 5