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
$334M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.38M
3
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$843K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$818K

Top Sells

1
+$1.29M
2
+$1.12M
3
+$1.06M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$978K

Sector Composition

1 Technology 4.06%
2 Healthcare 1.49%
3 Financials 1.44%
4 Energy 0.83%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.12%
86,085
-83
27
$3.41M 1.02%
14,215
+302
28
$3.03M 0.91%
201,573
+50,700
29
$2.98M 0.89%
124,000
30
$2.71M 0.81%
100,017
-24,666
31
$2.69M 0.8%
87,656
+10,747
32
$2.54M 0.76%
24,702
+1,376
33
$2.42M 0.72%
57,644
+13,717
34
$2.4M 0.72%
13,790
+2,585
35
$2.4M 0.72%
57,977
+3,611
36
$2.36M 0.71%
43,451
+3,982
37
$2.18M 0.65%
62,849
+2,292
38
$2.09M 0.62%
13,153
+4,280
39
$2M 0.6%
42,182
-40
40
$1.93M 0.58%
17,469
+719
41
$1.87M 0.56%
31,426
+6,648
42
$1.76M 0.53%
68,028
-36,336
43
$1.7M 0.51%
23,591
-5,963
44
$1.68M 0.5%
68,196
-42,058
45
$1.67M 0.5%
21,976
+573
46
$1.66M 0.5%
22,026
-1,367
47
$1.65M 0.49%
23,728
+3,390
48
$1.61M 0.48%
19,549
+543
49
$1.59M 0.48%
70,821
+36,441
50
$1.58M 0.47%
10,397
+364
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