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
$257M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.98M
3
+$2.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.53M

Top Sells

1
+$4.96M
2
+$3.02M
3
+$2.15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.96M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.8M

Sector Composition

1 Technology 4.03%
2 Communication Services 1.09%
3 Consumer Discretionary 0.52%
4 Healthcare 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.13%
6,236
+796
127
$329K 0.13%
4,938
+446
128
$325K 0.13%
6,866
+558
129
$325K 0.13%
1,756
130
$324K 0.13%
+13,137
131
$323K 0.13%
2,980
+348
132
$317K 0.12%
+4,838
133
$316K 0.12%
2,074
+47
134
$316K 0.12%
+3,122
135
$312K 0.12%
5,586
+150
136
$309K 0.12%
1,050
+187
137
$302K 0.12%
+9,091
138
$300K 0.12%
+11,549
139
$295K 0.11%
3,565
+1,070
140
$291K 0.11%
+1,308
141
$290K 0.11%
1,912
142
$273K 0.11%
895
+58
143
$267K 0.1%
2,024
+485
144
$267K 0.1%
+684
145
$261K 0.1%
1,395
-98
146
$256K 0.1%
+1,945
147
$254K 0.1%
1,913
148
$249K 0.1%
+6,845
149
$243K 0.09%
1,516
150
$241K 0.09%
5,576
-1,511
3 4 5
6
7