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
$114M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.47M
3
+$2.57M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$789K

Top Sells

1
+$3.82M
2
+$848K
3
+$755K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$467K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$455K

Sector Composition

1 Technology 3.8%
2 Utilities 0.18%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.67%
4,663
-606
27
$751K 0.66%
+24,148
28
$705K 0.62%
13,867
+1,419
29
$615K 0.54%
13,101
+450
30
$590K 0.52%
21,374
+1,315
31
$553K 0.49%
3,793
-569
32
$510K 0.45%
4,729
+1,704
33
$485K 0.43%
+24,137
34
$475K 0.42%
7,972
-609
35
$419K 0.37%
+17,770
36
$394K 0.35%
9,950
-3,469
37
$393K 0.35%
3,352
-19
38
$387K 0.34%
5,526
-83
39
$376K 0.33%
5,620
40
$373K 0.33%
4,225
-238
41
$367K 0.32%
12,062
-595
42
$363K 0.32%
14,511
+1,364
43
$355K 0.31%
11,699
+235
44
$353K 0.31%
16,803
-1,635
45
$340K 0.3%
12,138
+729
46
$335K 0.3%
11,263
-143
47
$329K 0.29%
6,157
-1,471
48
$291K 0.26%
+2,519
49
$263K 0.23%
5,791
-5,796
50
$263K 0.23%
+10,062
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