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
$154M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.12M
3
+$1.94M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.55M

Top Sells

1
+$16.2M
2
+$6.57M
3
+$6.56M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.76M
5
USB icon
US Bancorp
USB
+$5.13M

Sector Composition

1 Technology 4.46%
2 Healthcare 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 0.27%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.16%
10,456
+120
27
$1.63M 1.06%
29,641
+147
28
$1.56M 1.01%
+110,877
29
$1.55M 1.01%
+21,155
30
$1.46M 0.95%
28,259
+12,426
31
$1.43M 0.93%
28,092
-3,788
32
$1.4M 0.91%
9,680
-1,740
33
$1.38M 0.9%
10,704
34
$1.37M 0.89%
34,641
-96,407
35
$1.32M 0.86%
9,120
-1,020
36
$1.28M 0.83%
11,954
+1,846
37
$1.19M 0.78%
+32,802
38
$1.17M 0.76%
10,755
+589
39
$1.08M 0.7%
26,326
-90
40
$1.04M 0.68%
+39,550
41
$1.04M 0.67%
+40,504
42
$1.02M 0.67%
38,914
-570
43
$1.02M 0.67%
15,424
+1,083
44
$993K 0.65%
35,121
+1,529
45
$945K 0.62%
18,252
+5,658
46
$940K 0.61%
8,242
+1,825
47
$926K 0.6%
1,942
-30
48
$904K 0.59%
16,392
+755
49
$898K 0.58%
+13,057
50
$841K 0.55%
9,070
-1,224
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