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
$273M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.57M
3
+$4.91M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.4M
5
VEEV icon
Veeva Systems
VEEV
+$2.49M

Top Sells

1
+$11.5M
2
+$7.97M
3
+$3.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.58M

Sector Composition

1 Technology 4.35%
2 Financials 2.03%
3 Healthcare 1.23%
4 Communication Services 1.18%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.24%
9,965
+2,736
77
$659K 0.24%
10,046
-976
78
$647K 0.24%
9,737
+4,799
79
$645K 0.24%
7,076
+146
80
$636K 0.23%
14,123
+6,003
81
$636K 0.23%
18,042
+3,499
82
$634K 0.23%
31,453
+4,077
83
$634K 0.23%
3,680
+340
84
$616K 0.23%
17,800
85
$605K 0.22%
11,641
-49,982
86
$597K 0.22%
21,531
-1,360
87
$575K 0.21%
7,274
-54
88
$557K 0.2%
4,831
-16,281
89
$555K 0.2%
2,936
+901
90
$554K 0.2%
19,833
-21
91
$534K 0.2%
6,488
+62
92
$531K 0.19%
5,389
-59
93
$528K 0.19%
5,522
-40
94
$526K 0.19%
4,740
+1,328
95
$519K 0.19%
3,872
-592
96
$517K 0.19%
13,974
-7,696
97
$514K 0.19%
19,827
+5,391
98
$508K 0.19%
1,184
-5
99
$504K 0.18%
+10,808
100
$498K 0.18%
9,519
+8
2 3
4
5 6