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
$154M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.12M
3
+$1.94M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.55M

Top Sells

1
+$16.2M
2
+$6.57M
3
+$6.56M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.76M
5
USB icon
US Bancorp
USB
+$5.13M

Sector Composition

1 Technology 4.46%
2 Healthcare 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 0.27%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.53%
13,522
-324
52
$802K 0.52%
7,467
-6,706
53
$788K 0.51%
7,798
+2,323
54
$755K 0.49%
+8,445
55
$708K 0.46%
26,292
-357
56
$703K 0.46%
+17,800
57
$682K 0.44%
7,122
+42
58
$666K 0.43%
9,854
+4,324
59
$643K 0.42%
11,360
+200
60
$611K 0.4%
9,571
-1,100
61
$606K 0.39%
20,448
-512
62
$604K 0.39%
+19,926
63
$604K 0.39%
+14,989
64
$595K 0.39%
7,317
+3,405
65
$552K 0.36%
2,173
-87
66
$543K 0.35%
2,249
+147
67
$540K 0.35%
30,360
+9,143
68
$536K 0.35%
4,042
-6
69
$530K 0.34%
25,043
-6,902
70
$526K 0.34%
+22,867
71
$519K 0.34%
1,697
+98
72
$513K 0.33%
4,611
-1,178
73
$508K 0.33%
+12,889
74
$505K 0.33%
4,808
+18
75
$491K 0.32%
5,488
+743
1 2
3
4 5