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
$377M
AUM Growth
-$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.8M
3
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$995K

Top Sells

1
+$2.8M
2
+$933K
3
+$869K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$793K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$494K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.21%
11,421
-901
102
$763K 0.2%
21,911
+6,128
103
$719K 0.19%
5,851
104
$704K 0.19%
12,460
+25
105
$703K 0.19%
6,363
-1,450
106
$701K 0.19%
10,827
-277
107
$700K 0.19%
7,233
-92
108
$693K 0.18%
5,016
+221
109
$679K 0.18%
16,590
110
$645K 0.17%
2,426
-14
111
$641K 0.17%
10,697
-780
112
$641K 0.17%
+13,257
113
$636K 0.17%
7,844
+16
114
$629K 0.17%
6,090
+2,280
115
$623K 0.17%
10,905
+1,692
116
$611K 0.16%
9,110
+3,455
117
$608K 0.16%
6,479
+59
118
$604K 0.16%
2,012
-66
119
$597K 0.16%
40,838
+2,797
120
$596K 0.16%
25,260
+1,359
121
$591K 0.16%
27,995
+2,857
122
$588K 0.16%
10,089
-788
123
$571K 0.15%
14,170
124
$562K 0.15%
4,970
+440
125
$543K 0.14%
2,169
+233
3 4
5
6 7