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
$187M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.24M
3
+$2.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

1
+$470K
2
+$455K
3
+$340K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$151K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$130K

Sector Composition

1 Technology 4.87%
2 Communication Services 0.98%
3 Consumer Discretionary 0.3%
4 Healthcare 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.23%
6,842
+3,510
77
$421K 0.23%
5,526
78
$417K 0.22%
+9,074
79
$409K 0.22%
5,562
-58
80
$396K 0.21%
11,924
-138
81
$390K 0.21%
12,410
+711
82
$385K 0.21%
+5,456
83
$383K 0.21%
+19,212
84
$367K 0.2%
12,350
-15,308
85
$364K 0.19%
7,807
+2,016
86
$360K 0.19%
+13,590
87
$356K 0.19%
+5,676
88
$356K 0.19%
17,678
-6,459
89
$350K 0.19%
16,191
-612
90
$347K 0.19%
+1,599
91
$341K 0.18%
6,028
-129
92
$337K 0.18%
+2,140
93
$336K 0.18%
1,208
+182
94
$335K 0.18%
24,760
+560
95
$335K 0.18%
+5,753
96
$323K 0.17%
+6,364
97
$322K 0.17%
+16,324
98
$321K 0.17%
956
+197
99
$314K 0.17%
+3,400
100
$309K 0.17%
+6,055
1 2 3
4
5