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
$310M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.57M
3
+$2.69M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M

Top Sells

1
+$9.25M
2
+$2.75M
3
+$1.04M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$665K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$469K

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
1
$18.6M 6.01%
393,582
+10,974
2
$12.7M 4.09%
302,146
-15,832
3
$9.93M 3.2%
385,046
+22,240
4
$9.57M 3.08%
26,688
+265
5
$9.2M 2.97%
481,465
+3,037
6
$7.57M 2.44%
243,729
+8,491
7
$7.41M 2.39%
310,960
+112,783
8
$7.22M 2.33%
21,986
+1,897
9
$6.91M 2.23%
103,958
+69,186
10
$6.82M 2.2%
49,366
+987
11
$6.78M 2.19%
146,984
+4,096
12
$6.66M 2.15%
310,352
+8,461
13
$6.64M 2.14%
152,493
+923
14
$6.29M 2.03%
167,296
+9,827
15
$5.91M 1.9%
151,932
+117,585
16
$5.55M 1.79%
96,569
+8,608
17
$5.22M 1.68%
103,982
+29,454
18
$4.77M 1.54%
188,304
-3,007
19
$4.57M 1.47%
12,798
-1
20
$4.28M 1.38%
22,738
+837
21
$4.24M 1.37%
124,557
+269
22
$3.94M 1.27%
108,119
+5,752
23
$3.71M 1.2%
21,713
+1,852
24
$3.48M 1.12%
90,134
+2,294
25
$3.47M 1.12%
86,168
+77
1
2 3 4 5