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
76
$929K 0.3%
8,217
-65
77
$904K 0.29%
11,360
+1,587
78
$826K 0.27%
29,761
+5,340
79
$820K 0.26%
16,811
-69
80
$819K 0.26%
17,273
+1,809
81
$818K 0.26%
19,381
+1,520
82
$801K 0.26%
13,859
-2,200
83
$796K 0.26%
42,604
+1,186
84
$794K 0.26%
25,728
+46
85
$771K 0.25%
6,747
-40
86
$770K 0.25%
16,903
+1,650
87
$732K 0.24%
15,868
-992
88
$720K 0.23%
22,731
+2,631
89
$716K 0.23%
34,380
-60
90
$715K 0.23%
8,200
+769
91
$712K 0.23%
27,217
-353,498
92
$706K 0.23%
16,866
+1,652
93
$696K 0.22%
43,143
+1,662
94
$690K 0.22%
7,024
+799
95
$684K 0.22%
11,854
+85
96
$683K 0.22%
15,501
-62,526
97
$679K 0.22%
3,167
+1,321
98
$674K 0.22%
21,033
+1,797
99
$655K 0.21%
34,290
+416
100
$636K 0.21%
7,432
2 3
4
5 6