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
101
$1.1M 0.17%
20,660
+1,521
102
$1.09M 0.17%
24,084
-8,671
103
$1.09M 0.17%
+29,210
104
$1.08M 0.17%
39,432
+3,591
105
$1.06M 0.17%
4,345
-270
106
$1.04M 0.16%
40,099
+3,482
107
$1.04M 0.16%
23,487
+3,188
108
$1.02M 0.16%
1,340
+446
109
$1M 0.16%
8,350
+220
110
$994K 0.16%
+9,913
111
$979K 0.16%
20,636
+39
112
$964K 0.15%
15,500
113
$939K 0.15%
3,050
+68
114
$927K 0.15%
4,554
+59
115
$882K 0.14%
6,057
+13
116
$873K 0.14%
21,728
-1,057
117
$861K 0.14%
4,721
+777
118
$837K 0.13%
13,041
+2,980
119
$830K 0.13%
12,776
-868
120
$815K 0.13%
2,012
+372
121
$814K 0.13%
11,950
-18
122
$811K 0.13%
16,847
-3,753
123
$803K 0.13%
12,616
+594
124
$781K 0.12%
18,619
-1,980
125
$773K 0.12%
7,769
-158
3 4
5
6 7