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
$319M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$624K
3
+$573K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$558K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$552K

Top Sells

1
+$745K
2
+$473K
3
+$350K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$306K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$294K

Sector Composition

1 Technology 4.41%
2 Financials 1.43%
3 Healthcare 1.37%
4 Communication Services 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.47%
17,341
+4,217
52
$1.49M 0.46%
13,560
+1,420
53
$1.46M 0.46%
54,504
+8,414
54
$1.45M 0.46%
63,572
-20,659
55
$1.44M 0.45%
35,301
+3,766
56
$1.44M 0.45%
41,893
+2,023
57
$1.43M 0.45%
34,945
+11,145
58
$1.41M 0.44%
34,347
+6,597
59
$1.4M 0.44%
12,860
+780
60
$1.34M 0.42%
19,550
-2,563
61
$1.33M 0.42%
27,938
-242
62
$1.3M 0.41%
49,502
+1,327
63
$1.3M 0.41%
26,229
64
$1.22M 0.38%
11,606
-746
65
$1.21M 0.38%
33,774
+1,791
66
$1.11M 0.35%
21,254
+1,636
67
$1.06M 0.33%
19,110
+9,951
68
$1.06M 0.33%
27,067
+13,289
69
$1.03M 0.32%
20,624
-412
70
$978K 0.31%
9,734
+1,864
71
$975K 0.31%
24,484
72
$975K 0.31%
20,047
-31
73
$970K 0.3%
20,378
74
$949K 0.3%
11,125
+970
75
$945K 0.3%
16,059
+2,382
1 2
3
4 5