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
$494M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.17M
3
+$7.86M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.72M

Top Sells

1
+$10.3M
2
+$4.24M
3
+$4.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.08M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.61M

Sector Composition

1 Technology 5.74%
2 Financials 1.84%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.05%
9,026
-15,384
227
$258K 0.05%
1,960
228
$256K 0.05%
2,304
229
$252K 0.05%
4,249
-136
230
$251K 0.05%
+1,501
231
$246K 0.05%
4,657
232
$242K 0.05%
+11,924
233
$242K 0.05%
2,653
234
$241K 0.05%
+2,410
235
$239K 0.05%
5,473
+138
236
$239K 0.05%
+4,897
237
$239K 0.05%
10,828
-6,485
238
$238K 0.05%
+481
239
$236K 0.05%
1,144
+77
240
$234K 0.05%
1,307
+115
241
$234K 0.05%
460
+38
242
$233K 0.05%
+16,213
243
$233K 0.05%
+4,865
244
$233K 0.05%
429
245
$232K 0.05%
17,550
+121
246
$229K 0.05%
11,589
+740
247
$227K 0.05%
4,016
248
$227K 0.05%
1,670
-2,400
249
$225K 0.05%
8,992
-3
250
$225K 0.05%
9,999
-4,511
8 9
10
11 12