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
$492M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.41M
3
+$1.84M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.07M

Top Sells

1
+$1.04M
2
+$735K
3
+$734K
4
AMGN icon
Amgen
AMGN
+$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$499K

Sector Composition

1 Technology 6.68%
2 Financials 2.22%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.54%
41,071
+317
52
$2.61M 0.53%
24,762
-19
53
$2.51M 0.51%
11,433
+698
54
$2.46M 0.5%
12,428
-750
55
$2.43M 0.49%
10,022
-543
56
$2.21M 0.45%
11,306
-135
57
$2.11M 0.43%
53,413
-364
58
$2.09M 0.42%
42,207
-734
59
$1.97M 0.4%
6,786
-123
60
$1.95M 0.4%
15,148
+420
61
$1.92M 0.39%
89,849
+12,258
62
$1.91M 0.39%
17,382
+1,392
63
$1.85M 0.38%
17,919
+3,003
64
$1.72M 0.35%
132,593
+6,733
65
$1.69M 0.34%
8,059
+8
66
$1.59M 0.32%
59,649
+613
67
$1.59M 0.32%
3,862
-681
68
$1.55M 0.31%
12,141
+49
69
$1.51M 0.31%
45,397
+5,282
70
$1.48M 0.3%
2,519
+29
71
$1.47M 0.3%
13,134
-2,195
72
$1.47M 0.3%
41,036
+10,671
73
$1.47M 0.3%
7,705
-5,466
74
$1.46M 0.3%
13,571
+40
75
$1.43M 0.29%
16,025
-426
1 2
3
4 5