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
276
$105K 0.02%
21,495
277
$97.3K 0.02%
+19,000
278
$86.6K 0.02%
+13,000
279
$79.9K 0.02%
+10,068
280
$79.7K 0.02%
37,945
+7,592
281
$68K 0.01%
+14,132
282
$51.2K 0.01%
+2,020
283
– –
-5,322
284
– –
-2,409
285
– –
-2,603
286
– –
-5,450
287
– –
-437
288
– –
-8,882
289
– –
-2,002
290
– –
-426
291
– –
-728
292
– –
-1,859
293
– –
-769
294
– –
-1,517
295
– –
-1,680
296
– –
-2,861
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