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
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.57M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$545K

Top Sells

1
+$627K
2
+$564K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$372K

Sector Composition

1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.09%
89,734
+849
27
$3.99M 1.06%
228,675
+19,710
28
$3.45M 0.91%
96,099
+7,386
29
$3.37M 0.89%
73,117
+11,694
30
$3.24M 0.86%
124,000
31
$3.14M 0.83%
5,812
+5,290
32
$2.96M 0.78%
110,891
+7,809
33
$2.9M 0.77%
26,241
+1,809
34
$2.84M 0.75%
85,853
-329
35
$2.7M 0.71%
42,688
+4,854
36
$2.7M 0.71%
53,572
+31,275
37
$2.66M 0.7%
43,653
-195
38
$2.58M 0.68%
13,790
39
$2.34M 0.62%
14,152
-473
40
$2.32M 0.61%
60,219
-3,107
41
$2.25M 0.6%
51,873
+46
42
$2.24M 0.59%
55,708
-1,262
43
$2.1M 0.55%
39,835
-647
44
$2.08M 0.55%
28,653
+5,084
45
$1.98M 0.52%
23,815
-1,620
46
$1.96M 0.52%
19,414
+5,405
47
$1.95M 0.52%
25,718
+3,771
48
$1.9M 0.5%
37,535
+1,085
49
$1.9M 0.5%
66,228
+7,887
50
$1.87M 0.5%
49,147
+3,615
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