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
176
$265K 0.09%
1,623
-120
177
$260K 0.08%
1,912
178
$255K 0.08%
13,056
+366
179
$254K 0.08%
2,251
+82
180
$252K 0.08%
+3,766
181
$252K 0.08%
9,535
+702
182
$246K 0.08%
13,934
-1,614
183
$244K 0.08%
1,960
184
$243K 0.08%
11,177
+1,035
185
$241K 0.08%
2,025
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186
$240K 0.08%
1,063
+74
187
$233K 0.08%
795
+82
188
$231K 0.07%
+3,071
189
$231K 0.07%
3,993
+17
190
$230K 0.07%
4,750
-1,650
191
$230K 0.07%
1,694
-21
192
$228K 0.07%
484
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193
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+11,246
194
$227K 0.07%
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-170
195
$225K 0.07%
2,365
196
$225K 0.07%
+8,738
197
$224K 0.07%
+11,303
198
$222K 0.07%
2,185
-80
199
$222K 0.07%
4,439
+350
200
$222K 0.07%
2,475
-1,243
6 7
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