WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+6.78%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+7.8%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
237
New
22
Increased
104
Reduced
81
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $171K | 0.05% |
12,448
-50
| -0.4% | -$685 |
|
227
Energy Transfer Partners
ET
$60.3B
| $147K | 0.04% |
12,411
+260
| +2% | +$3.09K |
|
228
Lightwave Logic
LWLG
$405M
| $76.8K | 0.02% |
17,823
-8,200
| -32% | -$35.3K |
|
229
SoFi Technologies
SOFI
$29.3B
| $61.9K | 0.02% |
+13,437
| New | +$61.9K |
|
230
Mizuho Financial
MFG
$79.5B
| $40.3K | 0.01% |
14,176
| – | – |
|
231
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,702
| Closed | -$202K |
|
232
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-6,030
| Closed | -$276K |
|
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-20,316
| Closed | -$978K |
|
234
iShares Silver Trust
SLV
$20.2B
| – | – |
-10,420
| Closed | -$182K |
|
235
Palantir
PLTR
$367B
| – | – |
-10,381
| Closed | -$84K |
|
236
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
| – | – |
-10,051
| Closed | -$198K |
|
237
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-26,229
| Closed | -$1.3M |
|