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
$439M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.28M
3
+$4.46M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$2.35M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.11M

Top Sells

1
+$6.5M
2
+$5.44M
3
+$3.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.24M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.92M

Sector Composition

1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.33%
68,770
-256,306
77
$1.36M 0.31%
34,688
+4,852
78
$1.3M 0.3%
11,360
+5,270
79
$1.27M 0.29%
27,952
+910
80
$1.25M 0.29%
24,604
+11,347
81
$1.24M 0.28%
11,144
+489
82
$1.24M 0.28%
13,666
+112
83
$1.21M 0.27%
12,325
+1,271
84
$1.19M 0.27%
48,101
+10,759
85
$1.17M 0.27%
32,890
+2,995
86
$1.15M 0.26%
10,590
+333
87
$1.15M 0.26%
49,471
-27,809
88
$1.15M 0.26%
49,694
+4,070
89
$1.14M 0.26%
39,420
-27,432
90
$1.1M 0.25%
31,606
+245
91
$1.08M 0.25%
41,284
-10,398
92
$1.05M 0.24%
78,920
+11,342
93
$1.04M 0.24%
22,079
+1,400
94
$998K 0.23%
+38,875
95
$995K 0.23%
2,430
-180
96
$974K 0.22%
19,192
-29,437
97
$973K 0.22%
46,961
+1,825
98
$937K 0.21%
36,927
+11,667
99
$923K 0.21%
10,098
-1,645
100
$888K 0.2%
5,940
+924
2 3
4
5 6