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
$631M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.46M
3
+$3.03M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.47M

Top Sells

1
+$2.23M
2
+$1.22M
3
+$723K
4
UDI icon
USCF Dividend Income Fund
UDI
+$548K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$452K

Sector Composition

1 Technology 6.57%
2 Financials 2.06%
3 Communication Services 1.67%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$98.9B
$385K 0.06%
5,822
+881
XME icon
202
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$381K 0.06%
4,087
+509
VXF icon
203
Vanguard Extended Market ETF
VXF
$24.7B
$379K 0.06%
1,811
+183
CVX icon
204
Chevron
CVX
$306B
$378K 0.06%
2,433
+573
FIW icon
205
First Trust Water ETF
FIW
$1.95B
$377K 0.06%
3,355
-891
JMHI icon
206
JPMorgan High Yield Municipal ETF
JMHI
$235M
$372K 0.06%
7,377
+1,474
EWU icon
207
iShares MSCI United Kingdom ETF
EWU
$2.74B
$372K 0.06%
8,874
+76
BLK icon
208
Blackrock
BLK
$163B
$372K 0.06%
319
+84
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$72.4B
$367K 0.06%
7,417
-105
UNH icon
210
UnitedHealth
UNH
$295B
$364K 0.06%
1,054
+232
KO icon
211
Coca-Cola
KO
$310B
$363K 0.06%
5,479
-109
CBRE icon
212
CBRE Group
CBRE
$47.8B
$360K 0.06%
+2,288
SPYI icon
213
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$359K 0.06%
6,865
MRK icon
214
Merck
MRK
$254B
$358K 0.06%
4,269
+1,016
VFQY icon
215
Vanguard US Quality Factor ETF
VFQY
$430M
$357K 0.06%
2,365
PH icon
216
Parker-Hannifin
PH
$109B
$356K 0.06%
+469
HYXF icon
217
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$352K 0.06%
7,420
-2,781
PPTY icon
218
US Diversified Real Estate ETF
PPTY
$29.1M
$351K 0.06%
11,340
IPAC icon
219
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$350K 0.06%
4,772
DIS icon
220
Walt Disney
DIS
$190B
$350K 0.06%
3,060
+9
VGT icon
221
Vanguard Information Technology ETF
VGT
$113B
$346K 0.05%
463
+34
FNDX icon
222
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$341K 0.05%
12,956
-1,600
T icon
223
AT&T
T
$182B
$341K 0.05%
12,063
+1,933
WEC icon
224
WEC Energy
WEC
$35.9B
$337K 0.05%
2,944
+29
WFC icon
225
Wells Fargo
WFC
$269B
$336K 0.05%
4,008
+20
7 8
9
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