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
$439M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.28M
3
+$4.46M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$2.35M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.11M

Top Sells

1
+$6.5M
2
+$5.44M
3
+$3.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.24M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.92M

Sector Composition

1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.03%
89,887
-22,832
27
$4.5M 1.03%
164,363
+34,684
28
$4.37M 0.99%
106,606
-44,539
29
$4.33M 0.99%
105,474
-1,255
30
$4.22M 0.96%
105,896
+11,355
31
$3.94M 0.9%
59,252
+13,288
32
$3.81M 0.87%
88,011
+310
33
$3.59M 0.82%
144,588
+28,408
34
$3.55M 0.81%
30,831
+1,987
35
$3.35M 0.76%
124,000
36
$2.98M 0.68%
38,580
+3,785
37
$2.97M 0.68%
46,450
+3,564
38
$2.95M 0.67%
66,041
-87,693
39
$2.85M 0.65%
35,960
+12,308
40
$2.84M 0.65%
26,949
+9,253
41
$2.78M 0.63%
13,862
+72
42
$2.72M 0.62%
54,198
-8,667
43
$2.66M 0.61%
18,889
+349
44
$2.64M 0.6%
96,475
+85,971
45
$2.57M 0.59%
7,259
+5,247
46
$2.55M 0.58%
14,171
-271
47
$2.54M 0.58%
79,885
+64,852
48
$2.44M 0.56%
49,290
+3,410
49
$2.44M 0.56%
59,600
+8,794
50
$2.41M 0.55%
17,252
+1,433
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