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
$492M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.41M
3
+$1.84M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.07M

Top Sells

1
+$1.04M
2
+$735K
3
+$734K
4
AMGN icon
Amgen
AMGN
+$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$499K

Sector Composition

1 Technology 6.68%
2 Financials 2.22%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.06%
491
+7
227
$275K 0.06%
2,620
228
$274K 0.06%
11,556
+627
229
$274K 0.06%
15,610
-270
230
$273K 0.06%
4,010
-800
231
$272K 0.06%
14,417
-7,131
232
$271K 0.06%
+2,879
233
$268K 0.05%
4,385
-1,142
234
$268K 0.05%
4,665
-3
235
$267K 0.05%
429
236
$264K 0.05%
11,580
+217
237
$261K 0.05%
1,719
-1,399
238
$259K 0.05%
1,960
239
$259K 0.05%
+3,690
240
$251K 0.05%
2,069
241
$251K 0.05%
8,995
-5
242
$248K 0.05%
1,067
243
$246K 0.05%
+3,507
244
$245K 0.05%
2,304
245
$245K 0.05%
1,596
+87
246
$243K 0.05%
6,077
-942
247
$242K 0.05%
4,631
+14
248
$242K 0.05%
4,657
+301
249
$238K 0.05%
4,519
-1,346
250
$232K 0.05%
2,653
-33
8 9
10
11 12