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
$352M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$12.6M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$1.64M
2
+$1.22M
3
+$1.16M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$864K

Sector Composition

1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.48%
12,140
+2,460
52
$1.68M 0.48%
12,080
+2,960
53
$1.65M 0.47%
9,105
-1,351
54
$1.52M 0.43%
31,535
+3,276
55
$1.5M 0.43%
28,180
-5,787
56
$1.49M 0.42%
19,115
+11,798
57
$1.47M 0.42%
39,870
-15,880
58
$1.41M 0.4%
+15,436
59
$1.39M 0.4%
+50,940
60
$1.39M 0.4%
46,090
+37,613
61
$1.36M 0.39%
27,750
+9,498
62
$1.34M 0.38%
+48,175
63
$1.31M 0.37%
+26,229
64
$1.29M 0.37%
12,352
+4,885
65
$1.27M 0.36%
19,618
+14,858
66
$1.23M 0.35%
31,983
-819
67
$1.19M 0.34%
+19,642
68
$1.14M 0.33%
23,800
-4,292
69
$1.14M 0.32%
+20,078
70
$1.14M 0.32%
6,960
+4,460
71
$1.08M 0.31%
+13,124
72
$1.08M 0.31%
21,036
-8,605
73
$1.07M 0.3%
16,158
-4,997
74
$1.07M 0.3%
+28,186
75
$986K 0.28%
9,765
-2,189
1 2
3
4 5