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
$93.6M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$2.92M
3
+$1.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.04M

Top Sells

1
+$6.53M
2
+$2.38M
3
+$2.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$406K

Sector Composition

1 Technology 0.57%
2 Financials 0.22%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.64%
12,651
-3,397
27
$530K 0.57%
8,344
28
$516K 0.55%
20,059
-1,585
29
$504K 0.54%
4,362
-185
30
$467K 0.5%
7,870
+222
31
$450K 0.48%
13,419
-5,178
32
$426K 0.46%
11,587
+2,088
33
$409K 0.44%
8,581
-1,248
34
$384K 0.41%
14,260
+3,122
35
$381K 0.41%
4,463
+327
36
$349K 0.37%
3,371
37
$347K 0.37%
7,628
+50
38
$328K 0.35%
12,657
+2,089
39
$324K 0.35%
18,438
+8,410
40
$322K 0.34%
5,609
-1,299
41
$322K 0.34%
3,025
-494
42
$317K 0.34%
11,464
-2,176
43
$308K 0.33%
5,620
44
$295K 0.32%
11,409
+855
45
$275K 0.29%
13,147
+3,126
46
$274K 0.29%
4,641
-110,591
47
$229K 0.24%
11,406
-28
48
$215K 0.23%
4,053
-3,210
49
$213K 0.23%
1,625
50
$210K 0.22%
+30,000
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