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
$232M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.83M
3
+$2.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.45M

Top Sells

1
+$2.11M
2
+$1.11M
3
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$613K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$417K

Sector Composition

1 Technology 4.48%
2 Communication Services 1.02%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.42%
20,442
+3,682
52
$960K 0.41%
22,726
-1,422
53
$927K 0.4%
9,541
+2,711
54
$913K 0.39%
32,316
+1,297
55
$899K 0.39%
10,260
+40
56
$893K 0.39%
9,238
-1,956
57
$876K 0.38%
6,206
+2,277
58
$866K 0.37%
38,912
+11,108
59
$844K 0.36%
12,012
+814
60
$834K 0.36%
15,522
+1,651
61
$764K 0.33%
26,976
+3,807
62
$761K 0.33%
20,082
+8,311
63
$722K 0.31%
38,012
+7,548
64
$705K 0.3%
8,198
+2,672
65
$704K 0.3%
28,148
+3,605
66
$669K 0.29%
21,412
-1,520
67
$646K 0.28%
+4,680
68
$642K 0.28%
8,739
+767
69
$605K 0.26%
13,406
+522
70
$596K 0.26%
8,579
+3,123
71
$595K 0.26%
27,837
+3,981
72
$594K 0.26%
6,000
-430
73
$580K 0.25%
10,566
+2,759
74
$569K 0.25%
18,580
+1,516
75
$558K 0.24%
7,178
+1,502
1 2
3
4 5