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
51
$1.39M 0.45%
64,363
+791
52
$1.37M 0.44%
56,006
+1,502
53
$1.36M 0.44%
10,033
-807
54
$1.32M 0.43%
36,741
+1,440
55
$1.32M 0.43%
8,021
56
$1.29M 0.42%
26,229
57
$1.29M 0.42%
39,246
+5,472
58
$1.29M 0.42%
24,778
+10,756
59
$1.27M 0.41%
8,873
+6,277
60
$1.27M 0.41%
13,183
-377
61
$1.26M 0.41%
20,338
+788
62
$1.24M 0.4%
27,933
-5
63
$1.24M 0.4%
12,974
+114
64
$1.24M 0.4%
21,754
+500
65
$1.18M 0.38%
12,826
+5,532
66
$1.17M 0.38%
11,348
-258
67
$1.17M 0.38%
46,700
-2,802
68
$1.12M 0.36%
29,218
+2,151
69
$1.04M 0.34%
11,391
+1,657
70
$1.03M 0.33%
12,739
+1,614
71
$978K 0.32%
20,316
-308
72
$978K 0.32%
22,305
+4,690
73
$977K 0.31%
24,484
74
$966K 0.31%
20,407
+29
75
$952K 0.31%
20,905
+858
1 2
3
4 5