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
$377M
AUM Growth
-$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.8M
3
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$995K

Top Sells

1
+$2.8M
2
+$933K
3
+$869K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$793K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$494K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.14%
14,344
+1,369
127
$534K 0.14%
2,633
+74
128
$530K 0.14%
6,275
-70
129
$529K 0.14%
15,725
-130
130
$524K 0.14%
5,092
+283
131
$516K 0.14%
10,834
-16
132
$514K 0.14%
18,808
-563
133
$507K 0.13%
5,314
-795
134
$506K 0.13%
14,518
135
$491K 0.13%
7,101
+69
136
$488K 0.13%
5,421
-36
137
$483K 0.13%
17,120
-60
138
$481K 0.13%
852
-4,960
139
$478K 0.13%
24,677
-938
140
$477K 0.13%
9,985
141
$471K 0.13%
8,478
+2
142
$464K 0.12%
11,175
-204
143
$457K 0.12%
6,012
-17
144
$453K 0.12%
21,888
+16
145
$451K 0.12%
7,603
-850
146
$451K 0.12%
10,924
+652
147
$445K 0.12%
4,904
+173
148
$440K 0.12%
2,901
+46
149
$438K 0.12%
15,033
+685
150
$438K 0.12%
+29,151
4 5
6
7 8