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
$492M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.41M
3
+$1.84M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.07M

Top Sells

1
+$1.04M
2
+$735K
3
+$734K
4
AMGN icon
Amgen
AMGN
+$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$499K

Sector Composition

1 Technology 6.68%
2 Financials 2.22%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.05%
+4,016
252
$230K 0.05%
4,583
+595
253
$229K 0.05%
8,247
254
$223K 0.05%
1,847
-84
255
$223K 0.05%
5,335
256
$216K 0.04%
+2,166
257
$216K 0.04%
+1,250
258
$215K 0.04%
+2,908
259
$215K 0.04%
+32,360
260
$214K 0.04%
7,384
-1,793
261
$213K 0.04%
+1,192
262
$212K 0.04%
1,945
-6
263
$212K 0.04%
+3,728
264
$210K 0.04%
4,115
-30
265
$210K 0.04%
422
+5
266
$210K 0.04%
17,429
+1,037
267
$206K 0.04%
4,771
+21
268
$206K 0.04%
+1,750
269
$205K 0.04%
20,685
-11,547
270
$202K 0.04%
8,590
-1,017
271
$201K 0.04%
+4,157
272
$201K 0.04%
10,849
+3
273
$197K 0.04%
+13,500
274
$191K 0.04%
+17,500
275
$160K 0.03%
13,626
+288
8 9 10
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