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
$232M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.83M
3
+$2.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.45M

Top Sells

1
+$2.11M
2
+$1.11M
3
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$613K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$417K

Sector Composition

1 Technology 4.48%
2 Communication Services 1.02%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.14%
7,025
+185
102
$318K 0.14%
+4,442
103
$309K 0.13%
+1,756
104
$309K 0.13%
11,340
+561
105
$308K 0.13%
+4,967
106
$298K 0.13%
+1,810
107
$298K 0.13%
+7,087
108
$294K 0.13%
5,440
109
$289K 0.12%
+4,492
110
$286K 0.12%
6,308
+642
111
$280K 0.12%
1,438
+210
112
$261K 0.11%
1,912
113
$258K 0.11%
+2,027
114
$255K 0.11%
1,516
+65
115
$252K 0.11%
1,493
+129
116
$250K 0.11%
429
+5
117
$249K 0.11%
1,913
118
$249K 0.11%
+6,500
119
$247K 0.11%
+3,590
120
$244K 0.11%
+8,980
121
$242K 0.1%
+2,632
122
$241K 0.1%
+2,791
123
$239K 0.1%
2,495
+50
124
$236K 0.1%
863
-34
125
$235K 0.1%
+4,637
2 3 4
5
6