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
101
$645K 0.2%
33,874
+214
102
$631K 0.2%
19,236
+1,762
103
$619K 0.19%
6,546
-235
104
$619K 0.19%
13,036
-4,178
105
$619K 0.19%
7,736
-317
106
$614K 0.19%
12,251
+5,326
107
$613K 0.19%
22,535
+260
108
$613K 0.19%
6,225
+2,084
109
$602K 0.19%
11,201
+164
110
$588K 0.18%
7,729
-1,042
111
$580K 0.18%
18,750
+950
112
$560K 0.18%
23,433
+291
113
$558K 0.17%
+5,785
114
$531K 0.17%
22,232
+5,440
115
$517K 0.16%
2,304
+240
116
$514K 0.16%
17,774
+21
117
$504K 0.16%
10,528
+1,851
118
$498K 0.16%
15,800
+396
119
$490K 0.15%
12,451
-52
120
$490K 0.15%
19,448
-1,895
121
$484K 0.15%
14,576
-1,913
122
$481K 0.15%
24,652
+2
123
$479K 0.15%
2,540
+443
124
$478K 0.15%
6,246
+64
125
$469K 0.15%
20,595
-35
3 4
5
6 7