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
$494M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.17M
3
+$7.86M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.72M

Top Sells

1
+$10.3M
2
+$4.24M
3
+$4.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.08M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.61M

Sector Composition

1 Technology 5.74%
2 Financials 1.84%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.01%
109,802
+248
27
$4.18M 0.85%
159,085
-5,503
28
$4.16M 0.84%
72,153
+3,500
29
$3.98M 0.81%
134,696
30
$3.73M 0.75%
88,407
+192
31
$3.39M 0.69%
32,403
+21,829
32
$3.29M 0.66%
39,622
+401
33
$3.28M 0.66%
+47,806
34
$3.14M 0.64%
67,363
-4,053
35
$3.11M 0.63%
42,397
-1,195
36
$3.09M 0.63%
19,983
+783
37
$3.05M 0.62%
15,283
+234
38
$3.04M 0.62%
3,217
-112
39
$3.04M 0.61%
28,003
+487
40
$3.01M 0.61%
26,041
-816
41
$2.98M 0.6%
112,935
-1,590
42
$2.91M 0.59%
119,466
-7,531
43
$2.87M 0.58%
42,644
+1,573
44
$2.86M 0.58%
56,543
-41,373
45
$2.84M 0.57%
72,084
-261,325
46
$2.68M 0.54%
21,201
-422
47
$2.66M 0.54%
52,026
-63,108
48
$2.61M 0.53%
64,040
-100,084
49
$2.6M 0.53%
9,034
-988
50
$2.57M 0.52%
24,382
-380
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