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
101
$643K 0.19%
12,987
+367
102
$635K 0.19%
28,789
+6,482
103
$631K 0.19%
+14,784
104
$620K 0.19%
7,755
-132
105
$618K 0.18%
11,037
106
$614K 0.18%
24,387
+534
107
$605K 0.18%
3,163
+124
108
$594K 0.18%
40,670
-7,640
109
$592K 0.18%
+17,420
110
$583K 0.17%
9,975
-906
111
$583K 0.17%
6,134
+1
112
$562K 0.17%
6,919
+2,598
113
$553K 0.17%
5,851
+66
114
$543K 0.16%
6,408
+67
115
$543K 0.16%
5,142
-10,588
116
$531K 0.16%
4,621
-2,126
117
$528K 0.16%
16,062
+125
118
$523K 0.16%
18,640
-1,000
119
$519K 0.16%
6,346
+100
120
$511K 0.15%
17,372
-1,057
121
$510K 0.15%
10,692
-712
122
$508K 0.15%
14,643
+1,630
123
$506K 0.15%
24,970
-618
124
$497K 0.15%
19,090
125
$496K 0.15%
9,241
+578
3 4
5
6 7