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
$114M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.47M
3
+$2.57M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$789K

Top Sells

1
+$3.82M
2
+$848K
3
+$755K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$467K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$455K

Sector Composition

1 Technology 3.8%
2 Utilities 0.18%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.22%
+1,026
52
$237K 0.21%
1,410
-215
53
$235K 0.21%
759
-41
54
$232K 0.2%
+2,905
55
$230K 0.2%
+24,200
56
$223K 0.2%
+5,051
57
$222K 0.2%
+6,263
58
$207K 0.18%
+2,547
59
$202K 0.18%
3,332
-721
60
$200K 0.18%
+1,913
61
– –
-14,260
62
– –
-17,048
63
– –
-7,870
64
– –
-4,641
65
– –
-91,321
66
– –
-12,584
67
– –
-30,000
1 2
3