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
$273M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.57M
3
+$4.91M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.4M
5
VEEV icon
Veeva Systems
VEEV
+$2.49M

Top Sells

1
+$11.5M
2
+$7.97M
3
+$3.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.58M

Sector Composition

1 Technology 4.35%
2 Financials 2.03%
3 Healthcare 1.23%
4 Communication Services 1.18%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.18%
4,788
-2
102
$495K 0.18%
+9,437
103
$491K 0.18%
+9,054
104
$480K 0.18%
6,792
-18
105
$464K 0.17%
19,194
+2,425
106
$458K 0.17%
10,740
-460
107
$439K 0.16%
10,907
+293
108
$438K 0.16%
1,965
-118
109
$434K 0.16%
1,599
110
$432K 0.16%
8,045
+775
111
$423K 0.16%
4,276
+9
112
$387K 0.14%
1,352
-104
113
$381K 0.14%
12,534
+71
114
$374K 0.14%
3,292
+312
115
$373K 0.14%
14,004
+867
116
$364K 0.13%
8,656
+3,128
117
$364K 0.13%
1,050
118
$363K 0.13%
5,743
+157
119
$358K 0.13%
5,280
+442
120
$357K 0.13%
3,379
+257
121
$352K 0.13%
1,756
122
$350K 0.13%
10,649
+1
123
$338K 0.12%
13,001
+1,452
124
$336K 0.12%
6,878
+12
125
$335K 0.12%
3,805
+240
3 4
5
6 7