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
251
$213K 0.05%
500
-10
252
$213K 0.05%
+552
253
$212K 0.05%
+7,652
254
$211K 0.05%
+9,297
255
$210K 0.05%
10,104
-3,776
256
$209K 0.05%
+8,322
257
$204K 0.05%
4,426
-2,023
258
$204K 0.05%
+11,030
259
$203K 0.05%
+1,405
260
$202K 0.05%
+2,870
261
$200K 0.05%
+7,008
262
$113K 0.03%
13,144
+142
263
$74.2K 0.02%
21,579
+1,781
264
$12.9K ﹤0.01%
2,235
265
$8.74K ﹤0.01%
+1,163
266
– –
-11,733
267
– –
-11,600
268
– –
-7,251
269
– –
-4,684
270
– –
-10,178
271
– –
-12,848
272
– –
-2,283
273
– –
-10,820
274
– –
-2,916
275
– –
-10,404
8 9 10
11
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