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
$471M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$4.41M
3
+$2.47M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Top Sells

1
+$3.74M
2
+$2.43M
3
+$2.42M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.28M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.92M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.14%
8,309
+232
127
$661K 0.14%
47,292
-390
128
$650K 0.14%
22,559
+1,455
129
$646K 0.14%
16,037
-755
130
$634K 0.13%
32,114
+1,257
131
$627K 0.13%
5,793
-358
132
$623K 0.13%
7,734
+1,812
133
$594K 0.13%
29,948
+7,566
134
$592K 0.13%
12,831
-1,685
135
$592K 0.13%
5,963
136
$588K 0.12%
5,389
-32
137
$576K 0.12%
11,158
-3,543
138
$575K 0.12%
3,269
+651
139
$573K 0.12%
736
+104
140
$571K 0.12%
23,184
+140
141
$568K 0.12%
14,518
142
$564K 0.12%
+12,370
143
$553K 0.12%
1,441
+194
144
$526K 0.11%
2,312
+163
145
$520K 0.11%
16,736
-1,781
146
$520K 0.11%
4,487
-170
147
$518K 0.11%
+9,070
148
$516K 0.11%
3,180
+219
149
$515K 0.11%
50,831
+2,653
150
$499K 0.11%
3,802
-1,000
4 5
6
7 8