WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M

Top Sells

1
+$1.84M
2
+$1.33M
3
+$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.05%
3,329
-326
227
$275K 0.05%
10,851
-11,661
228
$274K 0.05%
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-86
229
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19,180
+1,630
230
$272K 0.05%
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231
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2,395
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232
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1,358
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233
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234
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9,014
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235
$261K 0.05%
933
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236
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3,253
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237
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822
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238
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5,515
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239
$254K 0.05%
2,304
240
$253K 0.05%
11,462
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241
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243
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244
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16,213
245
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464
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246
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4,016
247
$241K 0.04%
9,750
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248
$241K 0.04%
3,578
249
$240K 0.04%
+5,529
250
$236K 0.04%
6,200
8 9
10
11 12