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
$494M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.17M
3
+$7.86M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.72M

Top Sells

1
+$10.3M
2
+$4.24M
3
+$4.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.08M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.61M

Sector Composition

1 Technology 5.74%
2 Financials 1.84%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.51%
32,053
-3,757
52
$2.53M 0.51%
42,886
+679
53
$2.51M 0.51%
64,776
-10,506
54
$2.32M 0.47%
17,956
+574
55
$2.28M 0.46%
12,253
-175
56
$2.27M 0.46%
11,947
+514
57
$2.22M 0.45%
11,435
+129
58
$2.21M 0.45%
+46,095
59
$2.15M 0.43%
53,126
-287
60
$2.13M 0.43%
7,746
+960
61
$2.04M 0.41%
93,372
+3,523
62
$1.87M 0.38%
+73,422
63
$1.87M 0.38%
19,474
+1,555
64
$1.84M 0.37%
+36,840
65
$1.78M 0.36%
71,532
-144,677
66
$1.72M 0.35%
14,089
-1,059
67
$1.67M 0.34%
60,660
+1,011
68
$1.64M 0.33%
+28,468
69
$1.64M 0.33%
13,774
+203
70
$1.59M 0.32%
13,119
-15
71
$1.58M 0.32%
47,033
+5,997
72
$1.57M 0.32%
12,183
+42
73
$1.46M 0.29%
2,525
+6
74
$1.45M 0.29%
45,072
-325
75
$1.43M 0.29%
23,770
+304
1 2
3
4 5