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
51
$1.56M 0.47%
+30,946
52
$1.55M 0.46%
59,084
+3,078
53
$1.55M 0.46%
9,145
-100
54
$1.53M 0.46%
42,146
+2,900
55
$1.49M 0.45%
43,043
-3,144
56
$1.48M 0.44%
51,791
+28
57
$1.46M 0.44%
29,183
+1,250
58
$1.46M 0.44%
98,670
-17,116
59
$1.29M 0.39%
8,021
60
$1.26M 0.38%
34,227
-2,514
61
$1.26M 0.38%
+52,380
62
$1.26M 0.38%
14,223
+1,040
63
$1.24M 0.37%
25,655
+3,350
64
$1.23M 0.37%
11,809
+418
65
$1.15M 0.34%
12,919
+180
66
$1.09M 0.33%
12,360
-614
67
$1.04M 0.31%
21,251
+346
68
$1.03M 0.31%
47,359
-17,004
69
$1.02M 0.3%
32,380
+2,619
70
$1.02M 0.3%
10,768
+2,568
71
$1.02M 0.3%
40,534
-6,166
72
$1.01M 0.3%
11,941
+581
73
$990K 0.3%
10,819
-2,007
74
$979K 0.29%
24,484
75
$977K 0.29%
20,705
-1,049
1 2
3
4 5