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
$494M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.17M
3
+$7.86M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.72M

Top Sells

1
+$10.3M
2
+$4.24M
3
+$4.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.08M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.61M

Sector Composition

1 Technology 5.74%
2 Financials 1.84%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.29%
18,313
-5,883
77
$1.41M 0.28%
3,798
-64
78
$1.4M 0.28%
36,654
+747
79
$1.39M 0.28%
15,369
-656
80
$1.36M 0.28%
+25,079
81
$1.25M 0.25%
41,615
+7
82
$1.23M 0.25%
3,400
+414
83
$1.22M 0.25%
34,115
+233
84
$1.22M 0.25%
24,480
+2,274
85
$1.22M 0.25%
2,292
+37
86
$1.2M 0.24%
20,240
+3,940
87
$1.19M 0.24%
2,540
-118
88
$1.13M 0.23%
40,446
+779
89
$1.12M 0.23%
50,619
-4,240
90
$1.11M 0.22%
23,443
+1,235
91
$1.1M 0.22%
11,970
+1,694
92
$1.08M 0.22%
6,259
+252
93
$1.07M 0.22%
39,677
+901
94
$1.07M 0.22%
10,802
+1,366
95
$1.03M 0.21%
75,516
-57,077
96
$935K 0.19%
14,721
-5
97
$921K 0.19%
28,826
-77,973
98
$908K 0.18%
14,701
-1,748
99
$878K 0.18%
18,949
-1,260
100
$862K 0.17%
19,660
-6,888
2 3
4
5 6