WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M

Top Sells

1
+$1.84M
2
+$1.33M
3
+$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.47%
47,425
-4,601
52
$2.55M 0.47%
32,074
+21
53
$2.52M 0.46%
18,229
+273
54
$2.43M 0.45%
52,675
-451
55
$2.43M 0.45%
38,931
-3,955
56
$2.32M 0.43%
38,911
+13,832
57
$2.3M 0.42%
21,649
-2,733
58
$2.3M 0.42%
17,090
-4,111
59
$2.24M 0.41%
52,512
-11,528
60
$2.23M 0.41%
10,892
-543
61
$2.08M 0.38%
84,401
+10,979
62
$2.08M 0.38%
19,217
-257
63
$2.05M 0.38%
67,935
+7,275
64
$2.01M 0.37%
82,257
-37,209
65
$1.97M 0.36%
34,872
+6,404
66
$1.94M 0.36%
2,629
+104
67
$1.93M 0.36%
14,326
+237
68
$1.89M 0.35%
18,439
+126
69
$1.86M 0.34%
9,553
-2,700
70
$1.8M 0.33%
30,070
+9,830
71
$1.73M 0.32%
3,955
+157
72
$1.65M 0.3%
25,000
+1,230
73
$1.64M 0.3%
38,534
+4,419
74
$1.58M 0.29%
11,890
-293
75
$1.48M 0.27%
3,483
+83
1 2
3
4 5