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
$154M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.12M
3
+$1.94M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.55M

Top Sells

1
+$16.2M
2
+$6.57M
3
+$6.56M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.76M
5
USB icon
US Bancorp
USB
+$5.13M

Sector Composition

1 Technology 4.46%
2 Healthcare 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 0.27%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.19%
+2,270
102
$287K 0.19%
5,988
-72,444
103
$281K 0.18%
+14,910
104
$273K 0.18%
+5,481
105
$267K 0.17%
4,530
-472
106
$264K 0.17%
8,477
-26,892
107
$249K 0.16%
6,748
-5,767
108
$239K 0.16%
+3,859
109
$235K 0.15%
4,711
-325,733
110
$233K 0.15%
+4,705
111
$227K 0.15%
+11,178
112
$217K 0.14%
8,462
-255,705
113
$213K 0.14%
+4,526
114
$213K 0.14%
+3,520
115
$212K 0.14%
+6,919
116
$209K 0.14%
+2,246
117
$203K 0.13%
+3,181
118
$201K 0.13%
+6,115
119
$95K 0.06%
+11,510
120
$32K 0.02%
12,628
+104
121
– –
-13,266
122
– –
-1,913
123
– –
-1,674
124
– –
-1,352
125
– –
-1,800
3 4
5
6 7