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
76
$921K 0.29%
16,880
+722
77
$889K 0.28%
3,171
+1,768
78
$880K 0.28%
8,282
+1,322
79
$874K 0.27%
41,418
+7,613
80
$857K 0.27%
25,682
-2,504
81
$825K 0.26%
14,022
+7,120
82
$819K 0.26%
9,773
+8
83
$813K 0.25%
16,860
-2,782
84
$810K 0.25%
6,787
-1,035
85
$797K 0.25%
34,440
+50
86
$797K 0.25%
17,615
+1,145
87
$778K 0.24%
17,861
+6,233
88
$763K 0.24%
24,421
+2,946
89
$749K 0.23%
15,464
+4,278
90
$732K 0.23%
20,100
+4,250
91
$731K 0.23%
11,769
-184
92
$728K 0.23%
15,253
+4,291
93
$727K 0.23%
47,960
-2,980
94
$727K 0.23%
41,481
+6,992
95
$720K 0.23%
6,322
-145
96
$689K 0.22%
11,267
-1,979
97
$687K 0.22%
7,431
+730
98
$668K 0.21%
15,214
+7,271
99
$667K 0.21%
7,294
-8,142
100
$655K 0.21%
7,432
+60
2 3
4
5 6