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
$257M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.98M
3
+$2.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.53M

Top Sells

1
+$4.96M
2
+$3.02M
3
+$2.15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.96M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.8M

Sector Composition

1 Technology 4.03%
2 Communication Services 1.09%
3 Consumer Discretionary 0.52%
4 Healthcare 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.05%
+56,361
27
$2.58M 1%
71,360
+60,535
28
$2.49M 0.97%
44,642
+3,381
29
$2.48M 0.97%
51,051
-44,266
30
$2.42M 0.94%
64,871
-5,390
31
$2.38M 0.92%
41,053
+1,844
32
$2.33M 0.9%
50,842
+2,108
33
$2.22M 0.86%
61,302
+3,504
34
$2M 0.78%
15,431
-49
35
$1.9M 0.74%
20,635
+1,653
36
$1.82M 0.71%
33,753
+1,296
37
$1.77M 0.69%
32,314
+3,489
38
$1.74M 0.68%
30,905
+11,505
39
$1.7M 0.66%
13,249
+2,758
40
$1.66M 0.65%
14,322
+180
41
$1.6M 0.62%
49,319
+2,489
42
$1.55M 0.6%
21,617
+151
43
$1.54M 0.6%
89,500
+11,731
44
$1.53M 0.59%
+57,341
45
$1.53M 0.59%
+72,880
46
$1.46M 0.57%
9,134
+608
47
$1.45M 0.56%
13,444
-780
48
$1.39M 0.54%
9,452
+3,246
49
$1.35M 0.52%
44,620
-2,361
50
$1.34M 0.52%
10,689
-26
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