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
$492M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.41M
3
+$1.84M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.07M

Top Sells

1
+$1.04M
2
+$735K
3
+$734K
4
AMGN icon
Amgen
AMGN
+$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$499K

Sector Composition

1 Technology 6.68%
2 Financials 2.22%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.13%
7,700
-1,627
127
$658K 0.13%
+35,891
128
$657K 0.13%
25,439
-1,951
129
$654K 0.13%
734
+31
130
$650K 0.13%
5,349
-7
131
$645K 0.13%
27,698
+5,503
132
$644K 0.13%
3,842
-93
133
$635K 0.13%
15,362
-1,159
134
$633K 0.13%
15,056
135
$632K 0.13%
17,502
-8,293
136
$631K 0.13%
11,898
-400
137
$616K 0.13%
798
-137
138
$610K 0.12%
52,853
-7,065
139
$609K 0.12%
7,995
-68
140
$608K 0.12%
14,248
141
$590K 0.12%
12,942
+693
142
$588K 0.12%
9,483
+2,934
143
$584K 0.12%
1,502
-95
144
$577K 0.12%
22,318
-180
145
$564K 0.11%
49,620
+3,130
146
$560K 0.11%
36,355
+2,735
147
$555K 0.11%
14,086
-2,301
148
$551K 0.11%
5,284
-324
149
$543K 0.11%
9,280
+4,105
150
$542K 0.11%
20,682
-17,241
4 5
6
7 8