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
$492M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.41M
3
+$1.84M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.07M

Top Sells

1
+$1.04M
2
+$735K
3
+$734K
4
AMGN icon
Amgen
AMGN
+$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$499K

Sector Composition

1 Technology 6.68%
2 Financials 2.22%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$929K 0.19%
9,436
-400
102
$921K 0.19%
18,296
-5,166
103
$895K 0.18%
14,726
+100
104
$891K 0.18%
35,645
-13,354
105
$864K 0.18%
29,580
+690
106
$828K 0.17%
3,571
+245
107
$828K 0.17%
19,758
-2,150
108
$821K 0.17%
4,433
+642
109
$821K 0.17%
6,370
+96
110
$811K 0.16%
38,512
-3,864
111
$807K 0.16%
2,993
+1,517
112
$793K 0.16%
14,058
-5,262
113
$782K 0.16%
3,261
-376
114
$736K 0.15%
+12,500
115
$728K 0.15%
14,360
-1,044
116
$720K 0.15%
+47,200
117
$713K 0.14%
14,029
+1,387
118
$713K 0.14%
2,133
+40
119
$706K 0.14%
6,696
+291
120
$703K 0.14%
35,584
-32
121
$695K 0.14%
16,068
122
$684K 0.14%
24,410
-3,705
123
$682K 0.14%
11,419
+1,925
124
$674K 0.14%
28,336
+145
125
$671K 0.14%
19,787
-386
3 4
5
6 7