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
$352M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$12.6M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$1.64M
2
+$1.22M
3
+$1.16M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$864K

Sector Composition

1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.13%
18,648
+1,097
27
$3.85M 1.1%
126,980
-54,084
28
$3.76M 1.07%
+74,784
29
$3.41M 0.97%
+124,000
30
$2.98M 0.85%
102,463
+5,056
31
$2.95M 0.84%
110,906
-43,594
32
$2.69M 0.77%
+34,412
33
$2.57M 0.73%
71,895
+59,006
34
$2.51M 0.71%
48,337
-12,179
35
$2.41M 0.69%
45,110
-11,117
36
$2.37M 0.67%
+20,018
37
$2.32M 0.66%
+11,303
38
$2.2M 0.63%
17,787
-1,284
39
$2.18M 0.62%
35,679
+22,622
40
$2.15M 0.61%
27,025
-10,797
41
$2.08M 0.59%
+53,400
42
$2.04M 0.58%
113,718
-31,524
43
$2.03M 0.58%
+84,231
44
$2.02M 0.57%
18,611
-5,277
45
$1.87M 0.53%
106,233
-4,644
46
$1.81M 0.52%
16,549
-397
47
$1.81M 0.51%
+34,104
48
$1.75M 0.5%
22,113
-14,309
49
$1.71M 0.49%
10,524
-1,804
50
$1.7M 0.48%
8,021
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