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
$203M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$819K
3
+$742K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$705K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$670K

Top Sells

1
+$16.4M
2
+$10.9M
3
+$10.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.98M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.45M

Sector Composition

1 Technology 6.01%
2 Financials 2.84%
3 Healthcare 1.8%
4 Communication Services 1.73%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.18%
3,353
+61
102
$366K 0.18%
14,358
-5,469
103
$361K 0.18%
21,217
+4,990
104
$344K 0.17%
10,650
+1
105
$343K 0.17%
12,740
-7,093
106
$340K 0.17%
1,308
107
$336K 0.17%
1,674
-82
108
$332K 0.16%
1,013
+118
109
$331K 0.16%
+5,432
110
$330K 0.16%
6,946
+68
111
$330K 0.16%
6,179
-57
112
$324K 0.16%
+3,912
113
$322K 0.16%
1,395
114
$304K 0.15%
5,142
115
$302K 0.15%
405
116
$299K 0.15%
1,912
117
$295K 0.15%
+5,364
118
$292K 0.14%
+6,941
119
$286K 0.14%
1,913
120
$275K 0.14%
6,897
+52
121
$275K 0.14%
10,239
-3,765
122
$257K 0.13%
2,679
+485
123
$248K 0.12%
+1,573
124
$244K 0.12%
1,800
+73
125
$237K 0.12%
3,708
+71
3 4
5
6 7