WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+5.92%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
280
New
15
Increased
126
Reduced
99
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.59M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.41M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.47M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| – | – | -4,043 | Closed | -$259K |
|
|
DM
277
DELISTED
Desktop Metal, Inc.
DM
| – | – | -11,632 | Closed | -$8.74K |
|
|
CAMP
278
DELISTED
CalAmp Corp.
CAMP
| – | – | -51,400 | Closed | -$12.9K |
|
|
ULTR
279
DELISTED
IQ Ultra Short Duration ETF
ULTR
| – | – | -9,985 | Closed | -$478K |
|