WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$543M
This Quarter Return
-5.95%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-2.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
230
New
15
Increased
120
Reduced
62
Closed
15
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-1,434
| Closed | -$260K |
|
227
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-20,595
| Closed | -$469K |
|
228
SoFi Technologies
SOFI
$30.6B
| – | – |
-18,256
| Closed | -$96K |
|
229
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-5,739
| Closed | -$211K |
|
230
Valero Energy
VLO
$47.2B
| – | – |
-2,729
| Closed | -$290K |
|