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
$377M
AUM Growth
-$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.8M
3
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$995K

Top Sells

1
+$2.8M
2
+$933K
3
+$869K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$793K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$494K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.11%
22,135
+110
27
$4.18M 1.11%
106,729
+35
28
$3.96M 1.05%
90,326
+592
29
$3.34M 0.89%
129,679
+18,788
30
$3.28M 0.87%
94,541
-1,558
31
$3.16M 0.84%
62,865
+9,293
32
$3.09M 0.82%
124,000
33
$3.06M 0.81%
28,844
+2,603
34
$2.9M 0.77%
87,701
+1,848
35
$2.84M 0.75%
45,964
+3,276
36
$2.78M 0.74%
116,180
+41,506
37
$2.61M 0.69%
34,795
+9,077
38
$2.45M 0.65%
48,629
+11,094
39
$2.45M 0.65%
42,886
-767
40
$2.44M 0.65%
18,540
+5,022
41
$2.44M 0.65%
13,790
42
$2.41M 0.64%
100,690
+38,170
43
$2.3M 0.61%
14,442
+290
44
$2.28M 0.6%
23,027
+3,613
45
$2.27M 0.6%
58,265
+2,557
46
$2.15M 0.57%
+31,327
47
$2.12M 0.56%
47,454
+40,285
48
$2.11M 0.56%
58,471
-1,748
49
$2.07M 0.55%
15,819
+2,115
50
$2M 0.53%
45,880
+8,810
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