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
$471M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$4.41M
3
+$2.47M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Top Sells

1
+$3.74M
2
+$2.43M
3
+$2.42M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.28M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.92M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.53%
31,613
+140
52
$2.47M 0.52%
+25,944
53
$2.45M 0.52%
13,580
+3,401
54
$2.31M 0.49%
12,671
+1,214
55
$2.31M 0.49%
54,877
+332
56
$2.26M 0.48%
6,575
+920
57
$2.1M 0.44%
86,992
-9,802
58
$2.06M 0.44%
10,010
+119
59
$2.05M 0.44%
10,254
+214
60
$1.99M 0.42%
27,373
+781
61
$1.93M 0.41%
38,431
-15,767
62
$1.87M 0.4%
14,742
+3,382
63
$1.86M 0.4%
8,048
+8
64
$1.83M 0.39%
71,170
+32,295
65
$1.83M 0.39%
43,483
-21
66
$1.76M 0.37%
15,139
-1,667
67
$1.75M 0.37%
6,725
-85
68
$1.72M 0.37%
15,627
-1,050
69
$1.65M 0.35%
14,288
-110
70
$1.64M 0.35%
28,266
-547
71
$1.56M 0.33%
61,787
-673
72
$1.56M 0.33%
26,918
-1,366
73
$1.53M 0.32%
17,664
-198
74
$1.51M 0.32%
34,667
-31,374
75
$1.44M 0.31%
28,390
+3,786
1 2
3
4 5