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
1
$17.6M 5.27%
371,325
-22,257
2
$13.1M 3.91%
290,821
-11,325
3
$11.5M 3.43%
385,841
+795
4
$10.4M 3.11%
27,040
+352
5
$9.16M 2.74%
465,621
-15,844
6
$8.14M 2.44%
146,790
-194
7
$8.03M 2.4%
22,851
+865
8
$7.9M 2.36%
105,348
+1,390
9
$7.65M 2.29%
317,092
+6,132
10
$7.49M 2.24%
227,233
-16,496
11
$7.27M 2.17%
167,219
-77
12
$6.85M 2.05%
156,004
+3,511
13
$6.78M 2.03%
154,465
+2,533
14
$6.6M 1.97%
131,598
+27,616
15
$6.45M 1.93%
49,643
+277
16
$6.44M 1.93%
305,390
-4,962
17
$6.23M 1.86%
96,751
+182
18
$4.97M 1.49%
12,983
+185
19
$4.74M 1.42%
23,260
+522
20
$4.63M 1.38%
188,856
+552
21
$4.53M 1.36%
122,609
-1,948
22
$4.18M 1.25%
76,743
+15,467
23
$4.02M 1.2%
103,054
-5,065
24
$4.01M 1.2%
21,839
+126
25
$3.82M 1.14%
89,851
-283
1
2 3 4 5