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
201
$235K 0.07%
+5,403
202
$234K 0.07%
8,873
+135
203
$230K 0.07%
+10,288
204
$229K 0.07%
1,566
+103
205
$227K 0.07%
+1,534
206
$226K 0.07%
1,880
+186
207
$225K 0.07%
+2,622
208
$225K 0.07%
+1,256
209
$224K 0.07%
2,475
210
$223K 0.07%
3,859
-10,000
211
$222K 0.07%
+2,021
212
$221K 0.07%
485
+1
213
$219K 0.07%
+5,624
214
$218K 0.07%
4,607
-1,654
215
$218K 0.07%
19,096
+232
216
$216K 0.06%
4,550
-200
217
$214K 0.06%
+4,875
218
$214K 0.06%
925
+4
219
$213K 0.06%
+15,328
220
$210K 0.06%
3,243
221
$206K 0.06%
+389
222
$205K 0.06%
2,113
223
$205K 0.06%
6,366
-3,169
224
$201K 0.06%
+1,501
225
$197K 0.06%
+11,545
6 7 8
9
10