WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M

Top Sells

1
+$1.84M
2
+$1.33M
3
+$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$979K 0.18%
14,125
+6,250
102
$950K 0.17%
35,841
-4,605
103
$937K 0.17%
36,617
+6,465
104
$908K 0.17%
15,500
+1,471
105
$873K 0.16%
4,495
+62
106
$851K 0.16%
2,982
-1
107
$847K 0.16%
22,785
-6,041
108
$847K 0.16%
16,634
+744
109
$835K 0.15%
13,644
+1,821
110
$827K 0.15%
20,299
+1,508
111
$818K 0.15%
4,615
-533
112
$818K 0.15%
6,044
-262
113
$809K 0.15%
18,444
-1,216
114
$799K 0.15%
20,597
-126
115
$765K 0.14%
11,968
-2,733
116
$745K 0.14%
7,927
117
$737K 0.14%
56,611
-18,905
118
$730K 0.13%
2,475
119
$729K 0.13%
8,172
-223
120
$712K 0.13%
17,653
+597
121
$705K 0.13%
4,426
+408
122
$699K 0.13%
17,472
123
$699K 0.13%
12,022
+219
124
$697K 0.13%
894
+19
125
$695K 0.13%
32,829
-6,015
3 4
5
6 7