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
$203M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$819K
3
+$742K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$705K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$670K

Top Sells

1
+$16.4M
2
+$10.9M
3
+$10.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.98M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.45M

Sector Composition

1 Technology 6.01%
2 Financials 2.84%
3 Healthcare 1.8%
4 Communication Services 1.73%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.44%
39,484
+402
52
$891K 0.44%
15,637
+600
53
$853K 0.42%
13,846
+3,881
54
$849K 0.42%
1,972
+788
55
$780K 0.38%
13,266
+7,523
56
$749K 0.37%
8,771
-13
57
$746K 0.37%
36,080
58
$739K 0.36%
6,417
+1,586
59
$717K 0.35%
14,890
-10,456
60
$715K 0.35%
10,671
+934
61
$713K 0.35%
18,730
+948
62
$705K 0.35%
+15,833
63
$691K 0.34%
4,200
+520
64
$690K 0.34%
31,945
-8,419
65
$682K 0.34%
21,739
+270
66
$677K 0.33%
15,614
+1,491
67
$661K 0.33%
26,649
+30
68
$646K 0.32%
10,024
-22
69
$640K 0.32%
5,789
+1,049
70
$638K 0.31%
20,960
-1,726
71
$630K 0.31%
7,080
+4
72
$612K 0.3%
+2,260
73
$596K 0.29%
+12,594
74
$587K 0.29%
11,160
+3,115
75
$586K 0.29%
13,997
+3,257
1 2
3
4 5