WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.46M
3
+$2.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.35M

Top Sells

1
+$2.21M
2
+$1.22M
3
+$696K
4
UDI
USCF Dividend Income Fund
UDI
+$548K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K

Sector Composition

1 Technology 6.57%
2 Financials 2.06%
3 Communication Services 1.67%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 5.79%
854,365
+121,174
2
$32.1M 5.08%
409,484
+37,766
3
$23.5M 3.72%
35,072
+3,482
4
$20.9M 3.31%
438,668
+41,751
5
$16.9M 2.69%
340,384
+32,853
6
$16.1M 2.55%
26,243
+59
7
$15.4M 2.44%
60,586
+1,199
8
$15M 2.37%
229,728
-198
9
$14.7M 2.33%
677,378
+139,332
10
$14.3M 2.27%
179,907
+3,228
11
$13.5M 2.14%
536,772
+69,652
12
$12.6M 1.99%
134,338
+22,028
13
$11.1M 1.76%
148,030
+32,910
14
$10.9M 1.72%
161,408
+16,821
15
$10.8M 1.7%
427,988
+2,593
16
$10.2M 1.61%
19,615
+477
17
$9.18M 1.46%
399,349
+194,021
18
$8.69M 1.38%
330,062
-6,219
19
$8.61M 1.36%
112,613
+16,004
20
$8.09M 1.28%
92,309
+1,309
21
$7.89M 1.25%
131,766
+8,053
22
$7.17M 1.14%
97,676
+4,564
23
$6.65M 1.05%
78,579
+3,552
24
$6.23M 0.99%
115,138
+1,431
25
$6.13M 0.97%
9,209
-1,085
1
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