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
126
$486K 0.15%
14,576
127
$477K 0.14%
20,159
-64
128
$476K 0.14%
3,802
129
$475K 0.14%
6,132
-1,252
130
$472K 0.14%
10,108
+2,543
131
$472K 0.14%
4,252
-30
132
$461K 0.14%
2,853
+344
133
$461K 0.14%
7,998
134
$459K 0.14%
6,987
+479
135
$450K 0.13%
17,448
-2,123
136
$447K 0.13%
5,434
137
$445K 0.13%
11,415
+679
138
$442K 0.13%
11,067
-199
139
$442K 0.13%
4,149
-560
140
$437K 0.13%
7,350
-614
141
$425K 0.13%
9,104
-2,296
142
$418K 0.12%
1,569
-35
143
$410K 0.12%
16,115
+1,694
144
$404K 0.12%
1,279
-18
145
$400K 0.12%
4,622
+100
146
$394K 0.12%
2,232
-60
147
$392K 0.12%
4,298
+622
148
$384K 0.11%
13,767
-13,450
149
$384K 0.11%
8,437
-152
150
$360K 0.11%
6,780
4 5
6
7 8