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
201
$215K 0.07%
1,976
+194
202
$214K 0.07%
4,089
+140
203
$212K 0.07%
4,358
+10
204
$212K 0.07%
713
+10
205
$212K 0.07%
2,944
+260
206
$212K 0.07%
2,658
+147
207
$211K 0.07%
5,739
+308
208
$210K 0.07%
7,008
+383
209
$209K 0.07%
+928
210
$208K 0.07%
+3,303
211
$203K 0.06%
4,214
+98
212
$136K 0.04%
+10,263
213
$119K 0.04%
11,918
+208
214
$96K 0.03%
+18,256
215
$29K 0.01%
13,052
216
– –
-3,606
217
– –
-954
218
– –
-8,540
219
– –
-11,928
220
– –
-8,088
221
– –
-6,919
222
– –
-1,743
223
– –
-10,830
224
– –
-1,028
225
– –
-2,326
6 7 8
9
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