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
$203M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$819K
3
+$742K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$705K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$670K

Top Sells

1
+$16.4M
2
+$10.9M
3
+$10.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.98M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.45M

Sector Composition

1 Technology 6.01%
2 Financials 2.84%
3 Healthcare 1.8%
4 Communication Services 1.73%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.29%
3,188
+252
77
$577K 0.28%
7,352
+78
78
$552K 0.27%
6,759
+271
79
$537K 0.26%
4,048
+176
80
$517K 0.25%
5,240
-149
81
$516K 0.25%
+5,475
82
$514K 0.25%
15,240
+1,266
83
$500K 0.25%
9,526
+7
84
$483K 0.24%
4,790
+2
85
$482K 0.24%
8,091
+3,407
86
$481K 0.24%
20,303
+1,109
87
$468K 0.23%
6,762
-30
88
$466K 0.23%
2,102
+137
89
$465K 0.23%
12,515
+3,859
90
$438K 0.22%
1,599
91
$434K 0.21%
11,079
+3,038
92
$418K 0.21%
4,745
+940
93
$417K 0.21%
8,117
-3,524
94
$407K 0.2%
1,195
+145
95
$401K 0.2%
2,446
+302
96
$392K 0.19%
1,352
97
$388K 0.19%
12,709
+175
98
$378K 0.19%
5,712
+432
99
$375K 0.18%
3,630
+251
100
$370K 0.18%
+5,530
2 3
4
5 6