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
$232M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.83M
3
+$2.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.45M

Top Sells

1
+$2.11M
2
+$1.11M
3
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$613K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$417K

Sector Composition

1 Technology 4.48%
2 Communication Services 1.02%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.97%
41,261
-309
27
$2.21M 0.95%
39,209
-311
28
$2.06M 0.89%
15,480
+1,717
29
$1.97M 0.85%
48,734
+68
30
$1.9M 0.82%
57,798
+4,791
31
$1.8M 0.78%
88,783
32
$1.7M 0.73%
46,830
+11,415
33
$1.66M 0.72%
32,457
+3,396
34
$1.66M 0.71%
14,142
+2,366
35
$1.61M 0.7%
18,982
+3,568
36
$1.59M 0.69%
28,825
+1,879
37
$1.54M 0.66%
14,224
+4,472
38
$1.52M 0.66%
8,526
+907
39
$1.47M 0.63%
21,466
+2,153
40
$1.37M 0.59%
46,981
+3,733
41
$1.37M 0.59%
10,715
-4,799
42
$1.28M 0.55%
10,491
+1,001
43
$1.23M 0.53%
81,138
+1,800
44
$1.22M 0.52%
23,555
+686
45
$1.19M 0.51%
77,769
+11,561
46
$1.1M 0.47%
19,400
-6,110
47
$1.06M 0.46%
34,294
+3,144
48
$1.01M 0.44%
26,666
+2,960
49
$1.01M 0.43%
11,500
-40
50
$974K 0.42%
25,863
+11,371
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