WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
+$5.06M
2
+$4.97M
3
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M

Top Sells

1
+$10.1M
2
+$2.82M
3
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$739K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$473K

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
201
$219K 0.07%
957
+29
202
$217K 0.07%
1,463
+13
203
$210K 0.07%
992
+10
204
$205K 0.07%
+3,243
205
$204K 0.07%
2,113
-1,884
206
$203K 0.07%
+921
207
$202K 0.07%
3,404
208
$198K 0.06%
+10,051
209
$191K 0.06%
26,023
-12,173
210
$182K 0.06%
+10,420
211
$177K 0.06%
+18,864
212
$153K 0.05%
12,498
+2,235
213
$134K 0.04%
12,151
+233
214
$84K 0.03%
+10,381
215
$31K 0.01%
14,176
+1,124
216
– –
-1,976
217
– –
-1,812
218
– –
-2,658
219
– –
-7,008
220
– –
-14,713
221
– –
-22,214
222
– –
-4,214
223
– –
-4,358
224
– –
-17,157
225
– –
-3,303
6 7 8
9
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