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
$273M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.57M
3
+$4.91M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.4M
5
VEEV icon
Veeva Systems
VEEV
+$2.49M

Top Sells

1
+$11.5M
2
+$7.97M
3
+$3.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.58M

Sector Composition

1 Technology 4.35%
2 Financials 2.03%
3 Healthcare 1.23%
4 Communication Services 1.18%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.12%
6,236
127
$331K 0.12%
2,144
+70
128
$329K 0.12%
+3,287
129
$321K 0.12%
8,041
-2,716
130
$320K 0.12%
1,395
131
$313K 0.11%
+5,142
132
$303K 0.11%
1,912
133
$297K 0.11%
1,308
134
$294K 0.11%
+7,810
135
$286K 0.1%
895
136
$282K 0.1%
1,913
137
$276K 0.1%
+16,227
138
$276K 0.1%
4,684
-8,839
139
$274K 0.1%
6,845
140
$273K 0.1%
2,194
+170
141
$262K 0.1%
405
+1
142
$258K 0.09%
10,348
-14,926
143
$255K 0.09%
920
-441
144
$252K 0.09%
5,582
+6
145
$249K 0.09%
3,637
+235
146
$249K 0.09%
+2,182
147
$247K 0.09%
16,040
148
$241K 0.09%
8,210
149
$240K 0.09%
5,211
-168
150
$239K 0.09%
3,717
+259
4 5
6
7 8