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
$471M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$4.41M
3
+$2.47M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Top Sells

1
+$3.74M
2
+$2.43M
3
+$2.42M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.28M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.92M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.3%
33,637
-1,051
77
$1.39M 0.3%
55,161
+7,060
78
$1.39M 0.29%
52,034
+93
79
$1.36M 0.29%
11,234
+90
80
$1.34M 0.28%
14,061
+395
81
$1.28M 0.27%
24,912
-6,516
82
$1.25M 0.26%
55,679
+5,985
83
$1.23M 0.26%
55,371
+5,900
84
$1.22M 0.26%
47,700
+13,689
85
$1.2M 0.25%
33,686
+796
86
$1.19M 0.25%
10,779
+189
87
$1.19M 0.25%
26,047
-1,905
88
$1.16M 0.25%
32,491
+885
89
$1.15M 0.24%
38,015
+8,675
90
$1.12M 0.24%
54,411
+39,709
91
$1.11M 0.24%
12,100
+2,002
92
$1.09M 0.23%
78,752
-168
93
$1.08M 0.23%
2,442
+12
94
$1.06M 0.22%
10,710
-1,615
95
$1.04M 0.22%
38,841
+1,914
96
$993K 0.21%
35,245
-4,175
97
$988K 0.21%
21,076
-1,003
98
$970K 0.21%
37,206
-4,078
99
$948K 0.2%
46,770
-191
100
$928K 0.2%
43,286
+10
2 3
4
5 6