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
$154M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.12M
3
+$1.94M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.55M

Top Sells

1
+$16.2M
2
+$6.57M
3
+$6.56M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.76M
5
USB icon
US Bancorp
USB
+$5.13M

Sector Composition

1 Technology 4.46%
2 Healthcare 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 0.27%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.32%
9,525
-1
77
$482K 0.31%
7,176
+1,464
78
$464K 0.3%
4,051
+698
79
$464K 0.3%
5,744
-1,015
80
$446K 0.29%
8,176
+2,812
81
$439K 0.29%
+3,400
82
$419K 0.27%
+4,765
83
$418K 0.27%
2,500
-1,700
84
$410K 0.27%
9,287
+2,346
85
$398K 0.26%
8,317
-6,573
86
$388K 0.25%
14,460
+102
87
$388K 0.25%
7,283
-108,123
88
$383K 0.25%
1,387
-8
89
$375K 0.24%
3,345
-285
90
$353K 0.23%
10,653
+3
91
$347K 0.23%
1,899
-1,289
92
$347K 0.23%
4,361
-2,991
93
$338K 0.22%
4,990
+1,474
94
$337K 0.22%
+26,146
95
$324K 0.21%
4,760
-12,826
96
$321K 0.21%
1,912
97
$311K 0.2%
+14,914
98
$305K 0.2%
11,097
+858
99
$302K 0.2%
400
-5
100
$292K 0.19%
5,530
-649
2 3
4
5 6