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
76
$972K 0.29%
9,327
-2,021
77
$969K 0.29%
20,407
78
$943K 0.28%
21,827
+2,446
79
$927K 0.28%
27,192
+4,461
80
$910K 0.27%
26,632
+5,599
81
$889K 0.27%
8,220
+3,378
82
$883K 0.26%
22,681
-6,537
83
$868K 0.26%
18,872
+1,969
84
$825K 0.25%
41,810
+28,754
85
$817K 0.24%
42,374
-230
86
$817K 0.24%
23,862
-1,866
87
$788K 0.24%
44,563
+1,420
88
$784K 0.23%
15,655
+6,903
89
$781K 0.23%
13,830
-2,981
90
$780K 0.23%
16,293
-980
91
$775K 0.23%
9,228
+1,011
92
$755K 0.23%
7,792
+768
93
$755K 0.23%
11,466
-388
94
$734K 0.22%
17,378
+512
95
$729K 0.22%
3,421
+254
96
$729K 0.22%
14,910
-958
97
$715K 0.21%
16,024
+523
98
$702K 0.21%
35,358
+1,068
99
$680K 0.2%
7,439
+7
100
$660K 0.2%
4,695
+187
2 3
4
5 6