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
151
$337K 0.11%
2,509
+77
152
$336K 0.11%
1,599
-78
153
$334K 0.11%
5,295
+90
154
$325K 0.1%
10,453
+25
155
$325K 0.1%
7,565
-1,509
156
$316K 0.1%
6,132
-118
157
$313K 0.1%
6,780
+103
158
$312K 0.1%
4,155
-372
159
$312K 0.1%
2,471
-723
160
$309K 0.1%
9,379
+1,104
161
$306K 0.1%
+13,027
162
$301K 0.1%
+3,676
163
$299K 0.1%
6,261
-2,066
164
$287K 0.09%
10,705
-3,577
165
$286K 0.09%
6,467
-1,256
166
$280K 0.09%
4,450
167
$278K 0.09%
19,842
-1,314
168
$276K 0.09%
+2,840
169
$276K 0.09%
+6,030
170
$270K 0.09%
3,765
+821
171
$270K 0.09%
6,176
+187
172
$270K 0.09%
2,137
+58
173
$270K 0.09%
2,127
174
$267K 0.09%
6,672
+336
175
$267K 0.09%
7,994
5 6
7
8 9