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
$357M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$963K
3
+$861K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$851K
5
JPM icon
JPMorgan Chase
JPM
+$811K

Top Sells

1
+$780K
2
+$696K
3
+$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$551K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$520K

Sector Composition

1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.2%
16,590
-788
102
$708K 0.2%
6,217
+366
103
$708K 0.2%
5,147
+452
104
$692K 0.19%
7,443
+4
105
$673K 0.19%
14,879
-1,145
106
$670K 0.19%
8,156
+1,237
107
$667K 0.19%
11,037
108
$650K 0.18%
3,185
+22
109
$621K 0.17%
7,717
-38
110
$615K 0.17%
12,601
+2,493
111
$598K 0.17%
9,975
112
$596K 0.17%
2,440
+776
113
$591K 0.17%
6,109
-25
114
$585K 0.16%
24,003
-384
115
$582K 0.16%
6,435
+27
116
$572K 0.16%
15,856
+1,213
117
$557K 0.16%
9,849
+608
118
$554K 0.16%
26,704
-2,085
119
$538K 0.15%
21,930
+1,771
120
$537K 0.15%
6,345
-1
121
$537K 0.15%
15,795
-267
122
$533K 0.15%
4,530
-91
123
$531K 0.15%
4,817
+668
124
$527K 0.15%
10,401
-291
125
$527K 0.15%
25,140
+170
3 4
5
6 7