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
126
$468K 0.15%
18,429
+29
127
$452K 0.14%
8,689
128
$451K 0.14%
14,282
+489
129
$451K 0.14%
3,802
+157
130
$445K 0.14%
9,074
-960
131
$444K 0.14%
22,214
-8,585
132
$439K 0.14%
11,306
-162
133
$438K 0.14%
5,434
-50
134
$437K 0.14%
4,294
+958
135
$428K 0.13%
12,942
+1,109
136
$418K 0.13%
2,534
+282
137
$416K 0.13%
4,953
-315
138
$413K 0.13%
8,327
-1,845
139
$412K 0.13%
+1,846
140
$409K 0.13%
2,307
+693
141
$406K 0.13%
3,997
-1,504
142
$406K 0.13%
3,194
+153
143
$403K 0.13%
8,429
144
$391K 0.12%
9,249
-8
145
$390K 0.12%
6,808
+1,085
146
$389K 0.12%
+2,596
147
$387K 0.12%
11,434
+1,325
148
$384K 0.12%
14,089
-599
149
$384K 0.12%
4,522
+12
150
$380K 0.12%
+2,880
4 5
6
7 8