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
101
$635K 0.2%
10,881
-386
102
$606K 0.2%
2,284
-20
103
$587K 0.19%
48,310
+350
104
$576K 0.19%
22,307
-228
105
$574K 0.19%
7,887
+158
106
$559K 0.18%
7,384
-352
107
$559K 0.18%
4,508
+1,628
108
$548K 0.18%
11,400
-851
109
$545K 0.18%
3,039
+499
110
$543K 0.18%
6,133
-413
111
$540K 0.17%
19,640
+890
112
$533K 0.17%
11,037
-164
113
$528K 0.17%
23,853
+420
114
$526K 0.17%
5,785
115
$506K 0.16%
11,147
-1,889
116
$504K 0.16%
6,341
+1,388
117
$494K 0.16%
4,709
-1,613
118
$489K 0.16%
15,937
+137
119
$484K 0.16%
25,588
+936
120
$480K 0.15%
18,429
+655
121
$477K 0.15%
11,404
+876
122
$476K 0.15%
14,576
123
$472K 0.15%
7,964
+3,002
124
$464K 0.15%
6,246
125
$459K 0.15%
4,842
+548
3 4
5
6 7