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
$357M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$963K
3
+$861K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$851K
5
JPM icon
JPMorgan Chase
JPM
+$811K

Top Sells

1
+$780K
2
+$696K
3
+$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$551K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$520K

Sector Composition

1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.31%
32,374
-6
77
$1.05M 0.29%
11,442
+623
78
$1.03M 0.29%
9,806
+479
79
$1.01M 0.28%
7,722
+6,221
80
$995K 0.28%
28,361
+1,169
81
$993K 0.28%
21,111
+2,239
82
$971K 0.27%
27,420
+788
83
$965K 0.27%
24,273
+1,592
84
$963K 0.27%
+51,160
85
$939K 0.26%
13,852
+865
86
$928K 0.26%
8,800
+580
87
$911K 0.26%
22,628
-1,856
88
$896K 0.25%
18,858
-1,549
89
$875K 0.25%
14,706
+876
90
$863K 0.24%
8,834
+1,042
91
$852K 0.24%
3,421
92
$851K 0.24%
+7,698
93
$841K 0.24%
44,021
-542
94
$825K 0.23%
42,332
-42
95
$816K 0.23%
16,013
+358
96
$811K 0.23%
14,558
-352
97
$809K 0.23%
23,741
-121
98
$785K 0.22%
7,603
-1,625
99
$742K 0.21%
11,176
-290
100
$723K 0.2%
36,574
+1,216
2 3
4
5 6