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
$377M
AUM Growth
-$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.8M
3
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$995K

Top Sells

1
+$2.8M
2
+$933K
3
+$869K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$793K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$494K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.06%
1,022
+63
227
$219K 0.06%
2,924
-254
228
$214K 0.06%
2,852
-333
229
$214K 0.06%
2,644
-51
230
$212K 0.06%
+10,439
231
$208K 0.06%
+763
232
$207K 0.05%
10,404
-1,332
233
$207K 0.05%
3,775
-204
234
$206K 0.05%
6,320
+26
235
$206K 0.05%
+7,605
236
$204K 0.05%
3,428
-3,275
237
$202K 0.05%
+510
238
$110K 0.03%
13,002
+1,136
239
$67.9K 0.02%
19,798
+3,695
240
$20.8K 0.01%
+2,235
241
– –
-1,849
242
– –
-1,292
243
– –
-4,664
244
– –
-5,096
245
– –
-5,622
246
– –
-515
247
– –
-748
248
– –
-6,040
249
– –
-3,944
250
– –
-3,059
7 8 9
10
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