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
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.57M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$545K

Top Sells

1
+$627K
2
+$564K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$372K

Sector Composition

1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.14%
10,280
-121
127
$524K 0.14%
8,453
+125
128
$522K 0.14%
4,530
129
$520K 0.14%
12,975
-115
130
$514K 0.14%
14,518
-58
131
$513K 0.14%
7,032
132
$511K 0.14%
5,457
133
$507K 0.13%
1,936
+252
134
$506K 0.13%
25,138
-1,566
135
$506K 0.13%
25,615
+11,516
136
$490K 0.13%
11,379
-407
137
$487K 0.13%
8,476
-1,373
138
$486K 0.13%
17,180
-2,110
139
$479K 0.13%
21,872
-3,268
140
$476K 0.13%
6,029
141
$476K 0.13%
9,985
-8,873
142
$466K 0.12%
3,802
143
$451K 0.12%
2,855
+3
144
$444K 0.12%
4,731
+352
145
$438K 0.12%
14,348
-1,495
146
$425K 0.11%
4,621
147
$420K 0.11%
10,189
+442
148
$417K 0.11%
3,877
-940
149
$412K 0.11%
5,085
-3,071
150
$406K 0.11%
1,306
-4
4 5
6
7 8