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
$463M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.42M
3
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$704K

Top Sells

1
+$4.17M
2
+$2.57M
3
+$2.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
U icon
Unity
U
+$1.39M

Sector Composition

1 Technology 6.21%
2 Communication Services 1.82%
3 Financials 1.52%
4 Healthcare 1.03%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.3%
16,545
-1,119
77
$1.33M 0.29%
29,509
+3,462
78
$1.33M 0.29%
53,053
-8,734
79
$1.3M 0.28%
2,723
+281
80
$1.3M 0.28%
35,352
+1,666
81
$1.28M 0.28%
58,159
+2,480
82
$1.24M 0.27%
29,237
+4,325
83
$1.23M 0.26%
28,483
-6,184
84
$1.21M 0.26%
38,365
+350
85
$1.19M 0.26%
2,371
-5,106
86
$1.16M 0.25%
45,598
-2,102
87
$1.15M 0.25%
32,480
-11
88
$1.15M 0.25%
11,618
+908
89
$1.12M 0.24%
10,487
-292
90
$1.09M 0.24%
23,484
+2,408
91
$1.08M 0.23%
54,143
-268
92
$1.07M 0.23%
76,187
-2,565
93
$1.06M 0.23%
39,009
+3,764
94
$1.04M 0.22%
39,954
+1,113
95
$965K 0.21%
5,627
96
$965K 0.21%
43,270
-16
97
$948K 0.2%
17,076
-19
98
$943K 0.2%
2,587
+135
99
$927K 0.2%
18,269
+1,974
100
$915K 0.2%
27,423
+2,755
2 3
4
5 6