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
$439M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.28M
3
+$4.46M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$2.35M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.11M

Top Sells

1
+$6.5M
2
+$5.44M
3
+$3.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.24M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.92M

Sector Composition

1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.15%
16,792
+1,067
127
$622K 0.14%
6,151
+1,247
128
$610K 0.14%
8,077
+976
129
$610K 0.14%
8,340
-770
130
$600K 0.14%
4,802
+1,000
131
$598K 0.14%
30,857
+2,862
132
$596K 0.14%
6,345
+70
133
$586K 0.13%
34,923
+5,772
134
$584K 0.13%
21,104
+7,660
135
$572K 0.13%
14,170
136
$546K 0.12%
5,011
-81
137
$545K 0.12%
4,657
-313
138
$545K 0.12%
5,421
139
$545K 0.12%
18,517
-291
140
$544K 0.12%
23,044
+1,156
141
$544K 0.12%
14,518
142
$542K 0.12%
10,788
+555
143
$538K 0.12%
5,963
-1,881
144
$527K 0.12%
27,786
-16,996
145
$525K 0.12%
4,793
-2,440
146
$498K 0.11%
4,966
-348
147
$493K 0.11%
7,749
-2,340
148
$491K 0.11%
7,603
149
$491K 0.11%
48,178
+6,897
150
$484K 0.11%
4,340
+910
4 5
6
7 8