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
$471M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$4.41M
3
+$2.47M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Top Sells

1
+$3.74M
2
+$2.43M
3
+$2.42M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.28M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.92M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.2%
17,095
+3,775
102
$922K 0.2%
25,580
+1,661
103
$883K 0.19%
13,936
+2,406
104
$877K 0.19%
5,627
105
$872K 0.19%
5,356
-584
106
$859K 0.18%
24,668
+375
107
$848K 0.18%
12,281
+1,386
108
$827K 0.18%
16,295
-2,897
109
$826K 0.18%
2,452
110
$812K 0.17%
13,748
+590
111
$768K 0.16%
2,549
+48
112
$759K 0.16%
18,410
-1,626
113
$749K 0.16%
34,102
+53
114
$746K 0.16%
14,533
+427
115
$744K 0.16%
9,757
-626
116
$739K 0.16%
4,124
+1,194
117
$731K 0.16%
6,360
-29
118
$715K 0.15%
5,422
+411
119
$715K 0.15%
18,404
-117
120
$712K 0.15%
1,694
+346
121
$711K 0.15%
+29,407
122
$700K 0.15%
9,200
+860
123
$696K 0.15%
20,078
-801
124
$673K 0.14%
6,530
+185
125
$664K 0.14%
16,318
3 4
5
6 7