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
$357M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$963K
3
+$861K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$851K
5
JPM icon
JPMorgan Chase
JPM
+$811K

Top Sells

1
+$780K
2
+$696K
3
+$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$551K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$520K

Sector Composition

1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.09%
88,885
-966
27
$3.37M 0.94%
208,965
+7,392
28
$3.19M 0.89%
124,000
29
$3.11M 0.87%
86,182
+97
30
$2.93M 0.82%
88,713
+1,057
31
$2.81M 0.79%
103,082
+3,065
32
$2.77M 0.78%
61,423
+3,779
33
$2.67M 0.75%
24,432
-270
34
$2.61M 0.73%
43,848
+397
35
$2.46M 0.69%
13,790
36
$2.41M 0.68%
63,326
+477
37
$2.34M 0.66%
37,834
+6,408
38
$2.32M 0.65%
14,625
+1,472
39
$2.31M 0.65%
56,970
-1,007
40
$2.12M 0.59%
40,482
-1,700
41
$2.07M 0.58%
25,435
+3,459
42
$1.87M 0.52%
17,029
-440
43
$1.85M 0.52%
36,450
+5,504
44
$1.83M 0.51%
24,880
+1,152
45
$1.78M 0.5%
45,532
+3,386
46
$1.74M 0.49%
23,569
-22
47
$1.73M 0.48%
68,530
+334
48
$1.69M 0.47%
9,235
+90
49
$1.68M 0.47%
51,827
+36
50
$1.67M 0.47%
21,947
-79
1
2
3 4 5