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
$232M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.83M
3
+$2.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.45M

Top Sells

1
+$2.11M
2
+$1.11M
3
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$613K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$417K

Sector Composition

1 Technology 4.48%
2 Communication Services 1.02%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.1%
4,104
127
$224K 0.1%
+5,436
128
$222K 0.1%
837
+63
129
$222K 0.1%
+7,577
130
$217K 0.09%
+5,402
131
$215K 0.09%
+1,186
132
$212K 0.09%
+2,184
133
$204K 0.09%
+1,539
134
$204K 0.09%
+3,801
135
$27K 0.01%
+10,747
136
– –
-12,350
137
– –
-2,963
138
– –
-3,639
139
– –
-9,074
140
– –
-5,862
141
– –
-4,424
142
– –
-16,324
143
– –
-2,569
144
– –
-19,212
2 3 4 5
6