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
$203M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$819K
3
+$742K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$705K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$670K

Top Sells

1
+$16.4M
2
+$10.9M
3
+$10.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.98M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.45M

Sector Composition

1 Technology 6.01%
2 Financials 2.84%
3 Healthcare 1.8%
4 Communication Services 1.73%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.11%
+3,516
127
$228K 0.11%
4,955
-256
128
$228K 0.11%
3,765
129
$220K 0.11%
5,295
-287
130
$219K 0.11%
4,221
-16
131
$219K 0.11%
1,295
+42
132
$217K 0.11%
685
+2
133
$216K 0.11%
+8,756
134
$215K 0.11%
+5,002
135
$213K 0.1%
+3,960
136
$208K 0.1%
3,757
137
$208K 0.1%
+4,893
138
$203K 0.1%
+2,401
139
$201K 0.1%
+3,699
140
$200K 0.1%
1,265
-127
141
$116K 0.06%
+12,311
142
$36K 0.02%
12,524
+167
143
– –
-22,726
144
– –
-5,025
145
– –
-2,250
146
– –
-3,717
147
– –
-47,451
148
– –
-118,373
149
– –
-13,001
150
– –
-21,531
4 5
6
7 8