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
$352M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$12.6M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$1.64M
2
+$1.22M
3
+$1.16M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$864K

Sector Composition

1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.28%
+20,378
77
$980K 0.28%
+24,484
78
$976K 0.28%
10,155
+1,710
79
$955K 0.27%
7,822
-7,075
80
$895K 0.25%
34,390
-731
81
$884K 0.25%
16,470
+5,110
82
$881K 0.25%
+17,214
83
$874K 0.25%
+12,503
84
$843K 0.24%
+11,953
85
$842K 0.24%
33,805
-5,109
86
$841K 0.24%
7,870
+72
87
$833K 0.24%
13,246
-2,178
88
$816K 0.23%
21,475
-4,851
89
$810K 0.23%
+13,677
90
$806K 0.23%
6,467
-4,237
91
$787K 0.22%
+7,372
92
$774K 0.22%
+8,771
93
$742K 0.21%
+2,064
94
$724K 0.21%
33,660
+8,617
95
$723K 0.21%
6,701
+2,650
96
$711K 0.2%
6,781
-3,974
97
$702K 0.2%
11,037
+1,183
98
$696K 0.2%
+17,474
99
$693K 0.2%
8,053
-1,017
100
$676K 0.19%
17,800
2 3
4
5 6