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
176
$288K 0.09%
17,157
+176
177
$281K 0.09%
7,994
+6
178
$279K 0.09%
2,127
179
$278K 0.09%
1,019
+402
180
$277K 0.09%
8,833
-6,895
181
$277K 0.09%
1,912
182
$277K 0.09%
1,715
+302
183
$277K 0.09%
2,169
+67
184
$275K 0.09%
3,976
+15
185
$273K 0.09%
1,935
-58
186
$273K 0.09%
7,990
+2,308
187
$270K 0.08%
6,336
+756
188
$262K 0.08%
1,812
-889
189
$260K 0.08%
+1,434
190
$254K 0.08%
14,713
+495
191
$252K 0.08%
12,690
-10,788
192
$250K 0.08%
38,196
-11,750
193
$249K 0.08%
+1,450
194
$241K 0.08%
989
+78
195
$235K 0.07%
10,142
-11,756
196
$234K 0.07%
1,960
197
$232K 0.07%
2,365
198
$225K 0.07%
2,265
+40
199
$217K 0.07%
982
-5
200
$216K 0.07%
1,702
-211
6 7
8
9 10