WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.46M
3
+$2.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.35M

Top Sells

1
+$2.21M
2
+$1.22M
3
+$696K
4
UDI
USCF Dividend Income Fund
UDI
+$548K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K

Sector Composition

1 Technology 6.57%
2 Financials 2.06%
3 Communication Services 1.67%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.45%
49,283
+1,858
52
$2.79M 0.44%
37,569
-2,040
53
$2.79M 0.44%
59,645
-2,553
54
$2.74M 0.43%
105,645
+21,244
55
$2.7M 0.43%
18,509
+70
56
$2.68M 0.43%
45,709
+10,837
57
$2.65M 0.42%
42,716
+3,805
58
$2.58M 0.41%
11,967
+1,075
59
$2.56M 0.41%
32,085
+11
60
$2.52M 0.4%
52,842
+167
61
$2.48M 0.39%
17,223
+133
62
$2.44M 0.39%
32,355
+18,230
63
$2.42M 0.38%
52,187
-325
64
$2.37M 0.38%
71,039
+3,104
65
$2.29M 0.36%
21,481
-168
66
$2.24M 0.36%
3,054
+425
67
$2.02M 0.32%
14,351
+2,461
68
$1.97M 0.31%
24,672
+942
69
$1.94M 0.31%
9,290
-263
70
$1.87M 0.3%
16,623
+4,222
71
$1.85M 0.29%
15,822
-3,395
72
$1.82M 0.29%
26,685
+1,685
73
$1.81M 0.29%
74,194
-8,063
74
$1.79M 0.28%
4,014
+759
75
$1.76M 0.28%
38,650
+116
1 2
3
4 5