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
76
$1.68M 0.27%
5,101
+1,157
77
$1.65M 0.26%
60,765
+712
78
$1.65M 0.26%
32,261
+15,627
79
$1.65M 0.26%
44,296
+632
80
$1.6M 0.25%
3,422
-61
81
$1.58M 0.25%
+12,114
82
$1.53M 0.24%
15,433
+1,623
83
$1.52M 0.24%
40,410
+150
84
$1.52M 0.24%
25,253
-4,817
85
$1.51M 0.24%
4,774
+504
86
$1.43M 0.23%
2,841
+516
87
$1.41M 0.22%
21,428
+11,455
88
$1.4M 0.22%
50,691
-2,433
89
$1.4M 0.22%
27,689
+2,181
90
$1.37M 0.22%
2,284
-299
91
$1.36M 0.22%
14,827
+1,428
92
$1.31M 0.21%
7,046
+475
93
$1.31M 0.21%
44,748
+1,309
94
$1.26M 0.2%
14,470
+9,559
95
$1.26M 0.2%
33,110
+3,200
96
$1.22M 0.19%
51,401
+958
97
$1.21M 0.19%
9,899
-670
98
$1.2M 0.19%
15,603
+294
99
$1.2M 0.19%
28,443
+16,053
100
$1.18M 0.19%
12,906
-1,555
2 3
4
5 6