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
$471M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$4.41M
3
+$2.47M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Top Sells

1
+$3.74M
2
+$2.43M
3
+$2.42M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.28M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.92M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.08%
101,535
+2,365
27
$4.71M 1%
104,300
-1,596
28
$4.65M 0.99%
111,296
+5,822
29
$4.5M 0.95%
76,881
-9,186
30
$4.47M 0.95%
169,514
+5,151
31
$4.42M 0.94%
48,950
-340
32
$4.2M 0.89%
171,200
+26,612
33
$4.1M 0.87%
92,994
+33,394
34
$4.08M 0.86%
59,248
-4
35
$3.94M 0.84%
88,097
+86
36
$3.63M 0.77%
7,477
+218
37
$3.57M 0.76%
30,526
-305
38
$3.54M 0.75%
43,425
+7,465
39
$3.52M 0.75%
124,000
40
$3.29M 0.7%
114,417
+17,942
41
$3.16M 0.67%
46,343
-107
42
$3.13M 0.66%
40,519
+1,939
43
$3.04M 0.64%
20,119
+2,867
44
$3.03M 0.64%
93,396
+13,511
45
$2.92M 0.62%
13,862
46
$2.75M 0.58%
18,081
-808
47
$2.7M 0.57%
25,772
-1,177
48
$2.65M 0.56%
13,808
-363
49
$2.59M 0.55%
42,577
+1,337
50
$2.5M 0.53%
3,411
-96
1
2
3 4 5