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
$203M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$819K
3
+$742K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$705K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$670K

Top Sells

1
+$16.4M
2
+$10.9M
3
+$10.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.98M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.45M

Sector Composition

1 Technology 6.01%
2 Financials 2.84%
3 Healthcare 1.8%
4 Communication Services 1.73%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.09%
25,240
+9,370
27
$2.18M 1.07%
18,753
+970
28
$1.94M 0.96%
14,942
-488
29
$1.94M 0.95%
34,219
+3,790
30
$1.7M 0.84%
10,336
+898
31
$1.63M 0.8%
32,424
+2,571
32
$1.62M 0.8%
29,494
-100
33
$1.61M 0.79%
31,880
+3,489
34
$1.52M 0.75%
14,173
+1,066
35
$1.52M 0.75%
11,420
+140
36
$1.37M 0.67%
10,704
37
$1.36M 0.67%
10,140
+80
38
$1.34M 0.66%
20,431
-999
39
$1.16M 0.57%
30,899
-628
40
$1.14M 0.56%
35,369
+1,739
41
$1.1M 0.54%
17,586
+483
42
$1.1M 0.54%
26,416
-2,052
43
$1.05M 0.52%
18,101
+1,766
44
$1.04M 0.51%
10,166
+2,280
45
$993K 0.49%
10,108
+5,832
46
$972K 0.48%
10,294
-2
47
$969K 0.48%
14,341
+2,708
48
$967K 0.48%
33,592
+10,699
49
$962K 0.47%
+19,154
50
$904K 0.44%
8,140
+116
1
2
3 4 5