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
$352M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$12.6M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$1.64M
2
+$1.22M
3
+$1.16M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$864K

Sector Composition

1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.18%
+15,850
102
$649K 0.18%
34,489
+4,129
103
$640K 0.18%
22,275
-592
104
$630K 0.18%
13,778
+5,461
105
$624K 0.18%
+17,753
106
$615K 0.17%
+30,799
107
$614K 0.17%
+21,343
108
$609K 0.17%
23,142
-3,150
109
$608K 0.17%
+15,728
110
$590K 0.17%
+16,489
111
$589K 0.17%
5,501
-2,741
112
$586K 0.17%
15,404
+415
113
$584K 0.17%
24,650
-15,854
114
$583K 0.17%
+20,630
115
$571K 0.16%
+3,041
116
$565K 0.16%
+11,628
117
$562K 0.16%
6,182
-940
118
$562K 0.16%
+9,159
119
$557K 0.16%
10,034
-3,488
120
$555K 0.16%
+10,962
121
$552K 0.16%
+11,186
122
$550K 0.16%
+21,898
123
$534K 0.15%
+5,268
124
$533K 0.15%
10,172
-6,220
125
$532K 0.15%
13,793
+4,506
3 4
5
6 7