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
$187M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.24M
3
+$2.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

1
+$470K
2
+$455K
3
+$340K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$151K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$130K

Sector Composition

1 Technology 4.87%
2 Communication Services 0.98%
3 Consumer Discretionary 0.3%
4 Healthcare 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.43%
23,706
+383
52
$749K 0.4%
+10,220
53
$718K 0.38%
13,871
+4
54
$685K 0.37%
+16,760
55
$680K 0.36%
+22,932
56
$654K 0.35%
+6,830
57
$649K 0.35%
24,148
58
$642K 0.34%
23,169
+1,795
59
$604K 0.32%
+6,430
60
$602K 0.32%
12,884
-217
61
$598K 0.32%
24,543
+6,773
62
$574K 0.31%
+31,019
63
$543K 0.29%
+6,540
64
$539K 0.29%
+30,464
65
$505K 0.27%
3,929
+577
66
$504K 0.27%
7,972
67
$497K 0.27%
11,198
-65
68
$475K 0.25%
+27,804
69
$472K 0.25%
+4,260
70
$471K 0.25%
+14,492
71
$463K 0.25%
+17,800
72
$457K 0.24%
+17,064
73
$443K 0.24%
11,771
+5,508
74
$442K 0.24%
15,590
+1,079
75
$440K 0.24%
+23,856
1 2
3
4 5