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
176
$281K 0.08%
1,613
-10
177
$280K 0.08%
11,996
+750
178
$278K 0.08%
3,181
+110
179
$277K 0.08%
4,497
-798
180
$277K 0.08%
4,008
+15
181
$274K 0.08%
2,061
-66
182
$273K 0.08%
25,944
-13,780
183
$268K 0.08%
1,021
-42
184
$268K 0.08%
781
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185
$268K 0.08%
8,462
-2,243
186
$266K 0.08%
1,960
187
$266K 0.08%
14,173
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188
$265K 0.08%
2,185
189
$264K 0.08%
11,831
+654
190
$263K 0.08%
+12,430
191
$255K 0.08%
6,533
-2,829
192
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193
$251K 0.08%
2,286
+35
194
$248K 0.07%
2,365
195
$245K 0.07%
986
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196
$243K 0.07%
4,379
-60
197
$242K 0.07%
3,215
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198
$242K 0.07%
+7,886
199
$242K 0.07%
12,033
+730
200
$241K 0.07%
1,025
+68
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8
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