WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M

Top Sells

1
+$1.84M
2
+$1.33M
3
+$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.92%
179,140
+20,055
27
$4.82M 0.89%
205,328
+111,956
28
$4.57M 0.84%
81,494
+9,341
29
$4.46M 0.82%
136,585
+1,889
30
$4.38M 0.81%
27,737
-266
31
$4.35M 0.8%
76,572
-23,348
32
$4.2M 0.77%
55,981
+8,175
33
$4.09M 0.75%
37,417
+5,014
34
$3.94M 0.73%
87,145
-1,262
35
$3.64M 0.67%
67,502
+139
36
$3.49M 0.64%
131,485
+18,550
37
$3.4M 0.62%
11,173
+3,427
38
$3.36M 0.62%
19,059
-924
39
$3.31M 0.61%
36,778
-2,844
40
$3.28M 0.6%
15,221
-62
41
$3.26M 0.6%
3,292
+75
42
$3.25M 0.6%
24,207
-1,834
43
$3.25M 0.6%
43,623
+979
44
$3.23M 0.59%
63,668
+7,125
45
$2.92M 0.54%
39,609
-2,788
46
$2.81M 0.52%
12,823
+876
47
$2.78M 0.51%
57,125
+11,030
48
$2.75M 0.51%
9,030
-4
49
$2.75M 0.51%
68,524
+3,748
50
$2.66M 0.49%
62,198
-9,886
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