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
$377M
AUM Growth
-$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.8M
3
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$995K

Top Sells

1
+$2.8M
2
+$933K
3
+$869K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$793K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$494K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.51%
27,380
-1,273
52
$1.87M 0.5%
15,927
+248
53
$1.86M 0.49%
50,806
+1,659
54
$1.83M 0.49%
36,920
-2,915
55
$1.82M 0.48%
17,696
+7,790
56
$1.81M 0.48%
66,852
+624
57
$1.72M 0.46%
25,975
+2,160
58
$1.69M 0.45%
23,652
+2,051
59
$1.68M 0.44%
9,781
+553
60
$1.64M 0.44%
77,280
+5,643
61
$1.64M 0.43%
8,043
+15
62
$1.63M 0.43%
52,001
+128
63
$1.55M 0.41%
31,100
+3,710
64
$1.52M 0.4%
7,172
+2,532
65
$1.52M 0.4%
9,762
+791
66
$1.48M 0.39%
42,344
+43
67
$1.45M 0.38%
19,156
+959
68
$1.44M 0.38%
29,101
-200
69
$1.3M 0.35%
51,682
-932
70
$1.19M 0.32%
8,208
-31
71
$1.18M 0.31%
48,533
+2,674
72
$1.17M 0.31%
27,042
+1,215
73
$1.16M 0.31%
21,753
+3
74
$1.14M 0.3%
13,554
+2,115
75
$1.11M 0.3%
11,821
-333
1 2
3
4 5