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
$352M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$12.6M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$1.64M
2
+$1.22M
3
+$1.16M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$864K

Sector Composition

1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.15%
+5,484
127
$529K 0.15%
8,689
-882
128
$511K 0.15%
18,400
-2,048
129
$509K 0.14%
+1,403
130
$502K 0.14%
+8,677
131
$487K 0.14%
6,608
+2,247
132
$485K 0.14%
+11,468
133
$480K 0.14%
+49,946
134
$478K 0.14%
2,252
+79
135
$478K 0.14%
2,097
-152
136
$472K 0.13%
+23,478
137
$471K 0.13%
1,697
138
$470K 0.13%
9,018
+842
139
$468K 0.13%
16,792
-3,134
140
$467K 0.13%
3,645
+245
141
$467K 0.13%
6,902
-274
142
$448K 0.13%
+11,833
143
$447K 0.13%
+14,688
144
$447K 0.13%
4,510
-298
145
$440K 0.13%
4,321
-290
146
$440K 0.13%
+2,701
147
$440K 0.13%
+6,737
148
$427K 0.12%
+9,257
149
$422K 0.12%
8,429
+2,899
150
$410K 0.12%
+4,141
4 5
6
7 8