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
$187M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.24M
3
+$2.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

1
+$470K
2
+$455K
3
+$340K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$151K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$130K

Sector Composition

1 Technology 4.87%
2 Communication Services 0.98%
3 Consumer Discretionary 0.3%
4 Healthcare 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.16%
+5,440
102
$295K 0.16%
+5,862
103
$288K 0.15%
10,779
+717
104
$274K 0.15%
+9,875
105
$256K 0.14%
2,963
+58
106
$255K 0.14%
+3,950
107
$254K 0.14%
+6,840
108
$247K 0.13%
5,666
+615
109
$244K 0.13%
+2,445
110
$235K 0.13%
+897
111
$228K 0.12%
1,451
+41
112
$226K 0.12%
+1,912
113
$225K 0.12%
+4,104
114
$223K 0.12%
1,913
115
$219K 0.12%
+424
116
$218K 0.12%
+3,639
117
$215K 0.12%
+774
118
$209K 0.11%
+1,228
119
$203K 0.11%
2,569
+22
120
$202K 0.11%
+1,364
121
– –
-12,138
1 2 3 4
5