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
$257M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.98M
3
+$2.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.53M

Top Sells

1
+$4.96M
2
+$3.02M
3
+$2.15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.96M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.8M

Sector Composition

1 Technology 4.03%
2 Communication Services 1.09%
3 Consumer Discretionary 0.52%
4 Healthcare 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.27%
11,022
+456
77
$696K 0.27%
8,693
-46
78
$680K 0.26%
21,403
+2,823
79
$661K 0.26%
9,829
+1,250
80
$649K 0.25%
22,283
+871
81
$647K 0.25%
26,604
-1,233
82
$634K 0.25%
16,452
+993
83
$625K 0.24%
25,274
-2,874
84
$617K 0.24%
22,891
-4,085
85
$611K 0.24%
6,930
-248
86
$598K 0.23%
+21,112
87
$581K 0.23%
4,464
-216
88
$565K 0.22%
17,800
89
$556K 0.22%
7,328
-247
90
$556K 0.22%
6,000
91
$553K 0.21%
27,376
+4,156
92
$528K 0.21%
6,426
+189
93
$524K 0.2%
19,854
+3,621
94
$518K 0.2%
3,340
+280
95
$508K 0.2%
38,080
+11,880
96
$495K 0.19%
5,448
-2,750
97
$494K 0.19%
14,543
-5,539
98
$491K 0.19%
+21,076
99
$490K 0.19%
9,511
+99
100
$488K 0.19%
5,562
2 3
4
5 6