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
$494M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.17M
3
+$7.86M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.72M

Top Sells

1
+$10.3M
2
+$4.24M
3
+$4.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.08M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.61M

Sector Composition

1 Technology 5.74%
2 Financials 1.84%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.04%
4,316
+201
252
$219K 0.04%
6,200
-6,300
253
$219K 0.04%
760
-362
254
$213K 0.04%
+8,218
255
$213K 0.04%
8,114
-133
256
$210K 0.04%
7,187
-197
257
$208K 0.04%
1,292
-856
258
$208K 0.04%
4,032
-487
259
$206K 0.04%
14,243
+743
260
$203K 0.04%
4,625
-146
261
$201K 0.04%
+6,528
262
$200K 0.04%
3,578
-150
263
$196K 0.04%
33,133
+773
264
$184K 0.04%
13,468
-158
265
$114K 0.02%
20,713
-782
266
$71K 0.01%
10,501
+433
267
$47.7K 0.01%
2,020
268
– –
-41,169
269
– –
-8,059
270
– –
-1,750
271
– –
-2,166
272
– –
-16,354
273
– –
-14,831
274
– –
-6,958
275
– –
-33,420
9 10
11
12 13