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
$543M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M

Top Sells

1
+$1.84M
2
+$1.33M
3
+$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
201
iShares MSCI United Kingdom ETF
EWU
$2.92B
$349K 0.06%
8,798
-250
SPYI icon
202
NEOS S&P 500 High Income ETF
SPYI
$5.33B
$345K 0.06%
6,865
+2,000
PPTY icon
203
US Diversified Real Estate ETF
PPTY
$34.9M
$345K 0.06%
11,340
VFQY icon
204
Vanguard US Quality Factor ETF
VFQY
$415M
$340K 0.06%
2,365
AGGY icon
205
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$338K 0.06%
7,749
-252
IPAC icon
206
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$328K 0.06%
4,772
+43
COF icon
207
Capital One
COF
$138B
$324K 0.06%
1,523
+216
WFC icon
208
Wells Fargo
WFC
$270B
$319K 0.06%
3,988
+210
CAT icon
209
Caterpillar
CAT
$264B
$316K 0.06%
815
STRK
210
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$643M
$314K 0.06%
+2,594
VXF icon
211
Vanguard Extended Market ETF
VXF
$24.2B
$314K 0.06%
1,628
-350
INDA icon
212
iShares MSCI India ETF
INDA
$9.45B
$312K 0.06%
5,600
+1,568
ISRG icon
213
Intuitive Surgical
ISRG
$199B
$311K 0.06%
573
+92
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$307K 0.06%
5,646
-5,620
AMD icon
215
Advanced Micro Devices
AMD
$380B
$306K 0.06%
+2,153
XLK icon
216
Technology Select Sector SPDR Fund
XLK
$94.7B
$304K 0.06%
1,202
+58
WEC icon
217
WEC Energy
WEC
$36.7B
$304K 0.06%
2,915
+24
FNDE icon
218
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$294K 0.05%
8,918
+2,390
JMHI icon
219
JPMorgan High Yield Municipal ETF
JMHI
$225M
$294K 0.05%
5,903
+547
T icon
220
AT&T
T
$176B
$293K 0.05%
10,130
-2,298
DIV icon
221
Global X SuperDividend US ETF
DIV
$632M
$293K 0.05%
16,650
+124
MO icon
222
Altria Group
MO
$97.4B
$290K 0.05%
4,941
+228
DIAL icon
223
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$289K 0.05%
15,880
+490
VGT icon
224
Vanguard Information Technology ETF
VGT
$110B
$285K 0.05%
429
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$281K 0.05%
5,828
+355
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9
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