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
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.57M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$545K

Top Sells

1
+$627K
2
+$564K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$372K

Sector Composition

1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.06%
1,817
+271
227
$209K 0.06%
+5,096
228
$208K 0.05%
935
-103
229
$207K 0.05%
6,294
+54
230
$206K 0.05%
+1,893
231
$206K 0.05%
5,622
+390
232
$205K 0.05%
3,944
-1,653
233
$205K 0.05%
+1,870
234
$204K 0.05%
959
+9
235
$204K 0.05%
+3,059
236
$200K 0.05%
+2,044
237
$87.5K 0.02%
+11,866
238
$49.4K 0.01%
16,103
+1,765
239
$8.97K ﹤0.01%
+1,849
240
– –
-4,553
241
– –
-12,120
242
– –
-6,899
243
– –
-17,800
244
– –
-3,342
245
– –
-10,288
246
– –
-2,303
247
– –
-1,656
248
– –
-3,729
249
– –
-993
250
– –
-14,984
7 8 9
10
11