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
$357M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$963K
3
+$861K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$851K
5
JPM icon
JPMorgan Chase
JPM
+$811K

Top Sells

1
+$780K
2
+$696K
3
+$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$551K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$520K

Sector Composition

1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.15%
13,090
+2,023
127
$525K 0.15%
18,640
128
$519K 0.15%
2,599
+51
129
$515K 0.14%
11,786
-2,998
130
$514K 0.14%
19,290
+200
131
$505K 0.14%
7,032
+45
132
$505K 0.14%
8,328
+330
133
$496K 0.14%
1,547
-22
134
$491K 0.14%
15,843
-1,529
135
$490K 0.14%
14,576
136
$484K 0.14%
6,029
-103
137
$479K 0.13%
5,457
+23
138
$477K 0.13%
2,993
+140
139
$474K 0.13%
16,850
-598
140
$473K 0.13%
7,956
+606
141
$470K 0.13%
3,802
142
$438K 0.12%
16,309
+194
143
$435K 0.12%
9,104
144
$434K 0.12%
2,852
+940
145
$432K 0.12%
4,061
-191
146
$410K 0.12%
10,869
-546
147
$410K 0.12%
4,621
-1
148
$405K 0.11%
4,379
+81
149
$393K 0.11%
8,437
150
$386K 0.11%
1,310
+31
4 5
6
7 8