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
$232M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.83M
3
+$2.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.45M

Top Sells

1
+$2.11M
2
+$1.11M
3
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$613K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$417K

Sector Composition

1 Technology 4.48%
2 Communication Services 1.02%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.24%
9,488
+3,735
77
$553K 0.24%
7,575
+733
78
$535K 0.23%
16,007
+417
79
$528K 0.23%
15,459
+1,869
80
$517K 0.22%
17,800
81
$517K 0.22%
6,237
-303
82
$508K 0.22%
10,001
+3,637
83
$498K 0.21%
3,060
+920
84
$481K 0.21%
9,412
+3,357
85
$471K 0.2%
4,260
86
$468K 0.2%
23,220
+5,542
87
$458K 0.2%
5,562
88
$439K 0.19%
6,810
+782
89
$428K 0.18%
11,223
-701
90
$410K 0.18%
16,233
+42
91
$405K 0.17%
4,824
+874
92
$386K 0.17%
1,599
93
$379K 0.16%
1,208
94
$378K 0.16%
+4,648
95
$360K 0.16%
3,400
96
$356K 0.15%
10,146
-2,264
97
$352K 0.15%
10,825
+950
98
$342K 0.15%
26,200
+1,440
99
$335K 0.14%
893
-63
100
$327K 0.14%
+14,403
2 3
4
5 6