WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$543M
This Quarter Return
-11.99%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$319M
AUM Growth
-$32.2M
(-9.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
230
New
15
Increased
129
Reduced
59
Closed
15
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-11,928
| Closed | -$294K |
|
227
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-8,088
| Closed | -$205K |
|
228
Global X Uranium ETF
URA
$4.23B
| – | – |
-8,540
| Closed | -$223K |
|
229
Visa
V
$681B
| – | – |
-954
| Closed | -$212K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-3,606
| Closed | -$208K |
|