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
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.57M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$545K

Top Sells

1
+$627K
2
+$564K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$372K

Sector Composition

1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.19%
37,598
-4,734
102
$733K 0.19%
12,435
-2,271
103
$714K 0.19%
11,477
-3,081
104
$706K 0.19%
16,590
105
$700K 0.19%
38,041
+1,467
106
$679K 0.18%
4,795
-352
107
$671K 0.18%
2,440
108
$665K 0.18%
10,877
-160
109
$658K 0.17%
7,828
+111
110
$626K 0.17%
6,420
-15
111
$599K 0.16%
6,109
112
$596K 0.16%
2,078
+276
113
$584K 0.15%
15,783
-73
114
$579K 0.15%
23,901
-102
115
$570K 0.15%
14,170
-8,458
116
$569K 0.15%
26,320
+10,920
117
$565K 0.15%
8,901
+4,404
118
$563K 0.15%
15,855
+60
119
$562K 0.15%
6,345
120
$561K 0.15%
19,371
+2,521
121
$555K 0.15%
4,809
+748
122
$541K 0.14%
2,559
-40
123
$540K 0.14%
9,213
-762
124
$536K 0.14%
21,781
-149
125
$535K 0.14%
10,850
-1,751
3 4
5
6 7