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
$187M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.24M
3
+$2.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

1
+$470K
2
+$455K
3
+$340K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$151K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$130K

Sector Composition

1 Technology 4.87%
2 Communication Services 0.98%
3 Consumer Discretionary 0.3%
4 Healthcare 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.05%
+15,514
27
$1.84M 0.98%
+13,763
28
$1.79M 0.96%
88,783
+4,583
29
$1.59M 0.85%
48,666
+1,470
30
$1.55M 0.83%
10,065
+6,272
31
$1.54M 0.83%
53,007
+7,307
32
$1.47M 0.79%
+26,946
33
$1.42M 0.76%
25,510
-402
34
$1.4M 0.75%
+4,166
35
$1.36M 0.73%
11,776
+9,257
36
$1.35M 0.72%
+7,619
37
$1.3M 0.7%
+29,061
38
$1.27M 0.68%
+35,415
39
$1.22M 0.65%
+15,414
40
$1.14M 0.61%
+19,313
41
$1.11M 0.59%
43,248
+3,283
42
$1.07M 0.57%
+79,338
43
$1.05M 0.56%
9,752
+5,023
44
$1.01M 0.54%
22,869
-126
45
$999K 0.54%
+9,490
46
$960K 0.51%
31,150
+3,142
47
$940K 0.5%
11,194
-388
48
$905K 0.48%
+66,208
49
$848K 0.45%
+11,540
50
$833K 0.45%
4,424
-202
1
2
3 4 5