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
$93.6M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$2.92M
3
+$1.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.04M

Top Sells

1
+$6.53M
2
+$2.38M
3
+$2.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$406K

Sector Composition

1 Technology 0.57%
2 Financials 0.22%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.22%
800
-370
52
$180K 0.19%
12,584
+61
53
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-4,184
54
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55
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-8,313
56
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-9,297
57
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59
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-5,677
60
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62
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-1,026
63
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-5,670
64
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-9,509
65
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-8,335
66
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-8,059
67
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-10,721
68
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-7,552
69
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-9,221
70
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-99,210
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