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
$357M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$963K
3
+$861K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$851K
5
JPM icon
JPMorgan Chase
JPM
+$811K

Top Sells

1
+$780K
2
+$696K
3
+$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$551K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$520K

Sector Composition

1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.06%
4,553
-322
227
$204K 0.06%
+593
228
$203K 0.06%
+1,656
229
$201K 0.06%
+6,240
230
$198K 0.06%
+17,800
231
$165K 0.05%
12,448
232
$126K 0.04%
24,123
+6,300
233
$40.4K 0.01%
14,338
+162
234
– –
-13,437
235
– –
-16,293
236
– –
-19,096
237
– –
-5,403
238
– –
-17,420
239
– –
-8,873
240
– –
-4,550
241
– –
-925
242
– –
-7,510
243
– –
-13,767
244
– –
-4,607
245
– –
-2,113
246
– –
-2,021
6 7 8 9
10