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
$494M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.17M
3
+$7.86M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.72M

Top Sells

1
+$10.3M
2
+$4.24M
3
+$4.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.08M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.61M

Sector Composition

1 Technology 5.74%
2 Financials 1.84%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.17%
3,450
+189
102
$835K 0.17%
38,844
+332
103
$834K 0.17%
4,433
104
$808K 0.16%
15,890
+1,530
105
$804K 0.16%
5,148
-2,557
106
$791K 0.16%
52,780
-73
107
$787K 0.16%
36,688
+1,104
108
$770K 0.16%
30,152
-5,493
109
$769K 0.16%
6,306
-64
110
$767K 0.16%
2,983
-10
111
$764K 0.15%
26,980
-2,600
112
$734K 0.15%
2,833
-191
113
$728K 0.15%
781
+47
114
$723K 0.15%
875
+77
115
$720K 0.15%
18,791
-967
116
$711K 0.14%
16,068
117
$686K 0.14%
8,395
+400
118
$685K 0.14%
4,018
+176
119
$673K 0.14%
22,865
+4,436
120
$654K 0.13%
3,906
+335
121
$651K 0.13%
6,596
-100
122
$649K 0.13%
11,803
+384
123
$639K 0.13%
17,056
-446
124
$637K 0.13%
+6,329
125
$631K 0.13%
17,472
+3,300
3 4
5
6 7