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
$471M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$4.41M
3
+$2.47M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Top Sells

1
+$3.74M
2
+$2.43M
3
+$2.42M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.28M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.92M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.05%
9,536
-568
252
$220K 0.05%
2,336
+116
253
$219K 0.05%
5,335
254
$216K 0.05%
+1,718
255
$215K 0.05%
+4,953
256
$213K 0.05%
+366
257
$210K 0.04%
10,784
-246
258
$210K 0.04%
3,928
-1,843
259
$210K 0.04%
7,360
-292
260
$209K 0.04%
+1,494
261
$206K 0.04%
4,881
-5,846
262
$202K 0.04%
3,988
-441
263
$200K 0.04%
+1,471
264
$142K 0.03%
30,423
-34,100
265
$140K 0.03%
13,634
+490
266
$85.9K 0.02%
21,579
267
– –
-68,770
268
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-6,320
269
– –
-4,648
270
– –
-4,337
271
– –
-4,426
272
– –
-7,749
273
– –
-2,613
274
– –
-5,360
275
– –
-10,823
8 9 10
11
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