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
$377M
AUM Growth
-$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.8M
3
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$995K

Top Sells

1
+$2.8M
2
+$933K
3
+$869K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$793K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$494K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.29%
8,688
-98
77
$1.1M 0.29%
10,655
+1,350
78
$1.08M 0.29%
11,054
+1,770
79
$1.08M 0.29%
11,743
-2,682
80
$1.07M 0.28%
3,945
-3
81
$1.04M 0.28%
29,836
+465
82
$1.01M 0.27%
29,895
+869
83
$1.01M 0.27%
31,361
-496
84
$1.01M 0.27%
67,578
-7,704
85
$968K 0.26%
10,257
+1,247
86
$949K 0.25%
45,624
+19,304
87
$935K 0.25%
2,610
+175
88
$933K 0.25%
20,679
+1,608
89
$902K 0.24%
16,246
+7,345
90
$900K 0.24%
19,666
+2,317
91
$894K 0.24%
37,342
+15,561
92
$891K 0.24%
26,166
-2,973
93
$858K 0.23%
40,649
-2,754
94
$851K 0.23%
19,971
+463
95
$840K 0.22%
21,414
-2,709
96
$824K 0.22%
44,782
-26,885
97
$811K 0.22%
24,137
-1,078
98
$801K 0.21%
45,136
+7,538
99
$795K 0.21%
16,263
-1,911
100
$789K 0.21%
44,080
+3,558
2 3
4
5 6