WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$543M
This Quarter Return
-0.06%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+0.46%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
303
New
21
Increased
121
Reduced
104
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.24M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$4.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-33,420
| Closed | -$1.09M |
|
302
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| – | – |
-8,590
| Closed | -$202K |
|
303
SoFi Technologies
SOFI
$29.3B
| – | – |
-36,355
| Closed | -$560K |
|