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
126
$453K 0.15%
20,223
+1,794
127
$442K 0.14%
19,090
-3,142
128
$437K 0.14%
19,571
+123
129
$429K 0.14%
1,604
-1,567
130
$426K 0.14%
8,752
-21,359
131
$424K 0.14%
3,802
132
$423K 0.14%
14,286
+1,344
133
$421K 0.14%
13,013
+5,023
134
$415K 0.13%
8,663
-26
135
$412K 0.13%
5,434
136
$410K 0.13%
12,620
+169
137
$405K 0.13%
7,998
+1,190
138
$403K 0.13%
11,266
-40
139
$387K 0.12%
8,589
+160
140
$375K 0.12%
2,292
-15
141
$369K 0.12%
4,282
+985
142
$368K 0.12%
2,555
+21
143
$365K 0.12%
6,508
+664
144
$365K 0.12%
4,522
145
$358K 0.12%
1,297
-5
146
$358K 0.12%
10,736
-698
147
$355K 0.11%
39,724
+6,290
148
$351K 0.11%
4,321
+91
149
$347K 0.11%
9,362
+113
150
$338K 0.11%
14,421
+332
4 5
6
7 8