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
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.57M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$545K

Top Sells

1
+$627K
2
+$564K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$372K

Sector Composition

1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.3%
3,948
+527
77
$1.1M 0.29%
29,139
-4,605
78
$1.09M 0.29%
29,371
+1,951
79
$1.07M 0.28%
31,857
-517
80
$1.03M 0.27%
9,906
+100
81
$1.03M 0.27%
29,026
+665
82
$1.02M 0.27%
75,282
-19,972
83
$1.02M 0.27%
4,640
+1,455
84
$998K 0.26%
19,508
-1,853
85
$992K 0.26%
11,439
-1,620
86
$987K 0.26%
9,305
+505
87
$956K 0.25%
24,123
-150
88
$954K 0.25%
43,403
-11,270
89
$921K 0.24%
18,174
+2,161
90
$909K 0.24%
9,284
+450
91
$900K 0.24%
2,435
+888
92
$898K 0.24%
9,010
-2,609
93
$887K 0.23%
19,071
-2,040
94
$874K 0.23%
25,215
+1,474
95
$863K 0.23%
7,813
+115
96
$786K 0.21%
17,349
+2,470
97
$764K 0.2%
5,851
-366
98
$753K 0.2%
40,522
-3,499
99
$742K 0.2%
7,325
-118
100
$740K 0.2%
11,104
-72
2 3
4
5 6