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
151
$356K 0.11%
1,664
+65
152
$353K 0.11%
9,600
+221
153
$348K 0.1%
7,510
-3,637
154
$338K 0.1%
2,548
-7
155
$335K 0.1%
7,027
+355
156
$334K 0.1%
11,504
-2,782
157
$321K 0.1%
2,115
-22
158
$319K 0.1%
6,233
+57
159
$316K 0.09%
+7,606
160
$312K 0.09%
13,117
+90
161
$307K 0.09%
6,467
162
$306K 0.09%
3,849
+84
163
$304K 0.09%
2,471
164
$304K 0.09%
2,795
-45
165
$301K 0.09%
6,328
+196
166
$296K 0.09%
19,842
167
$296K 0.09%
9,899
-554
168
$293K 0.09%
4,450
169
$292K 0.09%
2,372
+88
170
$290K 0.09%
1,912
171
$284K 0.08%
+583
172
$282K 0.08%
8,017
+23
173
$282K 0.08%
+4,433
174
$282K 0.08%
2,000
-25
175
$281K 0.08%
3,916
+150
5 6
7
8 9