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
$463M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.42M
3
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$704K

Top Sells

1
+$4.17M
2
+$2.57M
3
+$2.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
U icon
Unity
U
+$1.39M

Sector Composition

1 Technology 6.21%
2 Communication Services 1.82%
3 Financials 1.52%
4 Healthcare 1.03%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.04%
4,930
+49
252
$146K 0.03%
13,607
-27
253
$91.3K 0.02%
21,579
254
$66K 0.01%
22,065
-8,358
255
$7.35K ﹤0.01%
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256
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263
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