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
$357M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$963K
3
+$861K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$851K
5
JPM icon
JPMorgan Chase
JPM
+$811K

Top Sells

1
+$780K
2
+$696K
3
+$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$551K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$520K

Sector Composition

1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.47%
71,791
+970
52
$1.63M 0.46%
10,573
+176
53
$1.62M 0.45%
58,341
-743
54
$1.61M 0.45%
60,008
-8,020
55
$1.61M 0.45%
42,951
-92
56
$1.59M 0.45%
19,207
-342
57
$1.47M 0.41%
8,021
58
$1.46M 0.41%
29,266
+83
59
$1.42M 0.4%
14,009
+2,200
60
$1.42M 0.4%
58,300
+5,920
61
$1.42M 0.4%
13,613
-610
62
$1.39M 0.39%
27,820
+2,165
63
$1.35M 0.38%
95,254
-3,416
64
$1.26M 0.35%
33,744
-483
65
$1.22M 0.34%
54,673
+7,314
66
$1.21M 0.34%
11,638
-722
67
$1.19M 0.33%
13,059
+140
68
$1.18M 0.33%
42,530
+1,860
69
$1.13M 0.32%
43,698
+3,164
70
$1.12M 0.31%
11,619
+851
71
$1.12M 0.31%
+22,297
72
$1.12M 0.31%
22,105
+854
73
$1.12M 0.31%
21,361
+656
74
$1.11M 0.31%
25,110
+3,283
75
$1.1M 0.31%
12,141
+200
1 2
3
4 5