WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$2.56M
2
+$1.87M
3
+$1.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

1
+$1.84M
2
+$1.29M
3
+$1.15M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.07M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$904K

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
276
$71.4K 0.01%
11,016
+515
277
$42.4K 0.01%
2,020
278
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-2,385
279
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-10,828
280
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281
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-36,840
282
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-9,999
283
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-7,846
284
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285
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-8,218
286
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287
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-7,208
288
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-13,789
289
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-6,605
290
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-9,026
8 9 10 11
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