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
$543M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M

Top Sells

1
+$1.84M
2
+$1.33M
3
+$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.04%
2,639
-14
252
$231K 0.04%
+258
253
$228K 0.04%
+1,675
254
$227K 0.04%
1,670
255
$225K 0.04%
4,303
-13
256
$225K 0.04%
+1,596
257
$223K 0.04%
+865
258
$222K 0.04%
+2,283
259
$220K 0.04%
+4,702
260
$220K 0.04%
+2,588
261
$216K 0.04%
+8,905
262
$213K 0.04%
+1,167
263
$212K 0.04%
3,754
-903
264
$210K 0.04%
6,338
-849
265
$210K 0.04%
+779
266
$208K 0.04%
+444
267
$208K 0.04%
14,243
268
$205K 0.04%
7,314
-800
269
$204K 0.04%
1,541
-244
270
$203K 0.04%
+258
271
$203K 0.04%
14,810
+1,342
272
$202K 0.04%
+980
273
$201K 0.04%
+7,384
274
$195K 0.04%
34,471
+1,338
275
$119K 0.02%
21,362
+649
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