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
$439M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.28M
3
+$4.46M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$2.35M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.11M

Top Sells

1
+$6.5M
2
+$5.44M
3
+$3.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.24M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.92M

Sector Composition

1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$885K 0.2%
+34,011
102
$881K 0.2%
20,879
+908
103
$878K 0.2%
23,919
+2,008
104
$864K 0.2%
43,276
-804
105
$833K 0.19%
20,036
-1,378
106
$811K 0.18%
29,340
+16,860
107
$810K 0.18%
13,158
-3,088
108
$808K 0.18%
5,627
-224
109
$806K 0.18%
10,895
-526
110
$796K 0.18%
24,293
+7,173
111
$758K 0.17%
34,049
-6,600
112
$744K 0.17%
14,701
+3,867
113
$743K 0.17%
2,452
+26
114
$743K 0.17%
47,682
+6,844
115
$729K 0.17%
14,106
-2,157
116
$724K 0.16%
18,076
-8,090
117
$721K 0.16%
10,383
-314
118
$714K 0.16%
11,530
-930
119
$670K 0.15%
6,389
-90
120
$669K 0.15%
14,516
-5,150
121
$665K 0.15%
18,521
-5,616
122
$665K 0.15%
+13,320
123
$658K 0.15%
2,501
-132
124
$651K 0.15%
2,618
+449
125
$640K 0.15%
+16,318
3 4
5
6 7