WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M

Top Sells

1
+$1.84M
2
+$1.33M
3
+$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.26%
2,583
+43
77
$1.42M 0.26%
40,260
-4,812
78
$1.41M 0.26%
53,124
-18,408
79
$1.4M 0.26%
32,755
-3,899
80
$1.39M 0.26%
43,664
+2,049
81
$1.36M 0.25%
13,810
+3,008
82
$1.34M 0.25%
12,401
-1,373
83
$1.29M 0.24%
14,461
-908
84
$1.27M 0.23%
25,508
+1,028
85
$1.25M 0.23%
43,439
+3,762
86
$1.24M 0.23%
10,569
-2,550
87
$1.24M 0.23%
4,270
+820
88
$1.23M 0.23%
13,399
+1,429
89
$1.22M 0.22%
+12,015
90
$1.22M 0.22%
50,443
-176
91
$1.16M 0.21%
6,571
+312
92
$1.13M 0.21%
2,325
+33
93
$1.11M 0.2%
15,309
+588
94
$1.09M 0.2%
8,130
+320
95
$1.09M 0.2%
3,944
+38
96
$1.07M 0.2%
60,053
+7,273
97
$1.06M 0.19%
29,910
-17,123
98
$1.03M 0.19%
3,255
+422
99
$1.01M 0.19%
+19,139
100
$982K 0.18%
20,600
-2,843
2 3
4
5 6