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
1
$18.5M 5.78%
382,608
+9,928
2
$14.1M 4.41%
317,978
+4,962
3
$10.5M 3.27%
362,806
-4,644
4
$10.4M 3.24%
380,715
+4,243
5
$10M 3.14%
26,423
+45
6
$9.35M 2.93%
478,428
+527
7
$8.18M 2.56%
235,238
-2,321
8
$7.55M 2.36%
142,888
+8,630
9
$7.03M 2.2%
151,570
+13,453
10
$6.97M 2.18%
20,089
+1,033
11
$6.86M 2.15%
301,891
+11,478
12
$6.62M 2.07%
48,379
+3,734
13
$6.25M 1.96%
157,469
+12,542
14
$5.58M 1.75%
87,961
+4,098
15
$5.12M 1.6%
191,311
+33,121
16
$4.86M 1.52%
198,177
-2,263
17
$4.83M 1.51%
12,799
+360
18
$4.47M 1.4%
124,288
+8,756
19
$4.32M 1.35%
21,901
+1,262
20
$4.26M 1.33%
102,367
+13,757
21
$3.96M 1.24%
86,091
+54
22
$3.73M 1.17%
74,528
-256
23
$3.6M 1.13%
14,004
+1,015
24
$3.5M 1.1%
19,861
+1,213
25
$3.49M 1.09%
87,840
+1,912
1
2 3 4 5