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
$492M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.41M
3
+$1.84M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.07M

Top Sells

1
+$1.04M
2
+$735K
3
+$734K
4
AMGN icon
Amgen
AMGN
+$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$499K

Sector Composition

1 Technology 6.68%
2 Financials 2.22%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.28%
2,658
+58
77
$1.34M 0.27%
31,228
+2,422
78
$1.34M 0.27%
35,907
+833
79
$1.27M 0.26%
23,466
+46
80
$1.22M 0.25%
3,024
+392
81
$1.22M 0.25%
10,574
-630
82
$1.2M 0.24%
2,986
+459
83
$1.18M 0.24%
54,859
-1,300
84
$1.16M 0.24%
33,882
+1,609
85
$1.15M 0.23%
45,467
86
$1.14M 0.23%
26,548
-4,367
87
$1.11M 0.23%
22,206
+313
88
$1.09M 0.22%
+33,420
89
$1.08M 0.22%
39,667
-701
90
$1.07M 0.22%
+41,169
91
$1.06M 0.22%
54,232
-194
92
$1.05M 0.21%
41,608
-14
93
$1.04M 0.21%
22,208
+592
94
$1.02M 0.21%
2,255
+434
95
$1.02M 0.21%
6,007
+373
96
$1.01M 0.21%
16,449
-7,049
97
$1.01M 0.2%
38,776
-2,679
98
$945K 0.19%
16,300
+2,347
99
$940K 0.19%
10,276
+1,771
100
$934K 0.19%
20,209
-2,983
2 3
4
5 6