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
$257M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.98M
3
+$2.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.53M

Top Sells

1
+$4.96M
2
+$3.02M
3
+$2.15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.96M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.8M

Sector Composition

1 Technology 4.03%
2 Communication Services 1.09%
3 Consumer Discretionary 0.52%
4 Healthcare 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.19%
4,790
-34
102
$473K 0.18%
1,189
+296
103
$465K 0.18%
7,229
+2,262
104
$455K 0.18%
11,200
-23
105
$453K 0.18%
1,419
+211
106
$446K 0.17%
6,810
107
$431K 0.17%
2,083
+645
108
$420K 0.16%
+16,769
109
$414K 0.16%
10,614
-2,792
110
$409K 0.16%
10,757
+611
111
$401K 0.16%
3,400
112
$394K 0.15%
+6,649
113
$393K 0.15%
+6,054
114
$391K 0.15%
4,267
+1,476
115
$389K 0.15%
1,599
116
$379K 0.15%
7,270
+245
117
$374K 0.15%
+3,412
118
$374K 0.15%
+1,456
119
$360K 0.14%
12,463
+1,123
120
$360K 0.14%
2,035
+225
121
$358K 0.14%
14,436
+33
122
$349K 0.14%
8,120
+1,620
123
$348K 0.14%
+1,361
124
$336K 0.13%
+3,553
125
$333K 0.13%
10,648
+3,071
3 4
5
6 7