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
$439M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.28M
3
+$4.46M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$2.35M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.11M

Top Sells

1
+$6.5M
2
+$5.44M
3
+$3.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.24M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.92M

Sector Composition

1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.53%
96,794
-3,896
52
$2.32M 0.53%
54,545
-3,720
53
$2.32M 0.53%
3,507
+2,655
54
$2.29M 0.52%
41,240
+10,140
55
$2.28M 0.52%
31,473
+146
56
$2.12M 0.48%
51,941
-60
57
$2.11M 0.48%
+162,418
58
$2.02M 0.46%
90,128
-99,650
59
$1.96M 0.45%
26,592
-788
60
$1.95M 0.44%
11,457
+1,695
61
$1.93M 0.44%
31,428
+5,453
62
$1.89M 0.43%
9,891
+110
63
$1.76M 0.4%
5,655
+1,710
64
$1.71M 0.39%
10,040
+1,832
65
$1.7M 0.39%
16,677
-6,350
66
$1.7M 0.39%
43,504
+1,160
67
$1.68M 0.38%
16,806
+879
68
$1.62M 0.37%
6,810
-362
69
$1.6M 0.36%
62,460
+13,927
70
$1.58M 0.36%
17,862
-1,294
71
$1.56M 0.35%
28,284
-8,636
72
$1.55M 0.35%
28,813
-288
73
$1.55M 0.35%
8,040
-3
74
$1.55M 0.35%
10,179
+1,491
75
$1.52M 0.35%
14,398
+2,577
1 2
3
4 5