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
151
$372K 0.12%
2,432
+448
152
$369K 0.12%
7,723
+905
153
$367K 0.11%
5,844
-764
154
$367K 0.11%
1,677
-20
155
$365K 0.11%
5,205
+1,821
156
$357K 0.11%
1,302
-66
157
$357K 0.11%
6,677
-60
158
$354K 0.11%
3,718
-603
159
$350K 0.11%
+4,230
160
$349K 0.11%
4,527
-51
161
$348K 0.11%
10,428
-214
162
$330K 0.1%
33,434
+4,748
163
$322K 0.1%
6,250
-393
164
$319K 0.1%
6,400
-2,618
165
$314K 0.1%
+5,989
166
$312K 0.1%
21,156
+6,246
167
$302K 0.09%
15,548
+447
168
$301K 0.09%
628
-77
169
$301K 0.09%
3,297
-124
170
$300K 0.09%
1,743
+94
171
$299K 0.09%
+2,079
172
$295K 0.09%
4,450
+176
173
$295K 0.09%
+4,962
174
$295K 0.09%
8,275
+179
175
$290K 0.09%
+2,729
5 6
7
8 9