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
$257M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.98M
3
+$2.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.53M

Top Sells

1
+$4.96M
2
+$3.02M
3
+$2.15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.96M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.8M

Sector Composition

1 Technology 4.03%
2 Communication Services 1.09%
3 Consumer Discretionary 0.52%
4 Healthcare 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.5%
25,970
+5,528
52
$1.24M 0.48%
77,196
-3,942
53
$1.19M 0.46%
11,520
+20
54
$1.16M 0.45%
39,106
+4,812
55
$1.11M 0.43%
19,979
-3,576
56
$1.1M 0.43%
+32,723
57
$1.08M 0.42%
10,460
+200
58
$1.07M 0.42%
27,188
+1,325
59
$1.04M 0.41%
+31,533
60
$996K 0.39%
39,972
+1,060
61
$989K 0.38%
18,142
+2,620
62
$957K 0.37%
10,290
+749
63
$948K 0.37%
+4,348
64
$934K 0.36%
27,155
+489
65
$923K 0.36%
22,726
66
$895K 0.35%
13,042
+1,030
67
$868K 0.34%
17,104
+7,103
68
$829K 0.32%
10,008
+5,360
69
$811K 0.32%
+13,523
70
$807K 0.31%
39,284
+1,272
71
$805K 0.31%
33,138
+822
72
$782K 0.3%
8,011
-1,227
73
$761K 0.3%
21,670
+5,663
74
$743K 0.29%
7,528
+5,344
75
$707K 0.27%
12,383
+2,895
1 2
3
4 5