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
$439M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.28M
3
+$4.46M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$2.35M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.11M

Top Sells

1
+$6.5M
2
+$5.44M
3
+$3.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.24M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.92M

Sector Composition

1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.06%
2,613
+223
227
$259K 0.06%
4,043
-2,252
228
$259K 0.06%
15,071
+285
229
$255K 0.06%
5,333
+10
230
$248K 0.06%
+11,994
231
$247K 0.06%
+1,887
232
$244K 0.06%
3,011
+87
233
$241K 0.05%
+2,220
234
$233K 0.05%
+1,369
235
$232K 0.05%
+4,124
236
$231K 0.05%
997
-25
237
$229K 0.05%
1,955
238
$228K 0.05%
4,337
-2,814
239
$226K 0.05%
+4,429
240
$223K 0.05%
+4,470
241
$223K 0.05%
+2,966
242
$222K 0.05%
+6,167
243
$222K 0.05%
+632
244
$219K 0.05%
+6,514
245
$219K 0.05%
+9,370
246
$218K 0.05%
+5,188
247
$217K 0.05%
6,320
248
$216K 0.05%
+526
249
$215K 0.05%
+5,335
250
$214K 0.05%
+4,595
8 9
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