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
$494M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.17M
3
+$7.86M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.72M

Top Sells

1
+$10.3M
2
+$4.24M
3
+$4.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.08M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.61M

Sector Composition

1 Technology 5.74%
2 Financials 1.84%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$630K 0.13%
14,029
127
$621K 0.13%
7,927
+227
128
$615K 0.12%
2,475
+156
129
$614K 0.12%
5,349
130
$606K 0.12%
25,474
-2,224
131
$592K 0.12%
9,415
-68
132
$590K 0.12%
2,200
+67
133
$587K 0.12%
14,492
+406
134
$586K 0.12%
1,598
+96
135
$583K 0.12%
11,266
-2,792
136
$581K 0.12%
20,308
+521
137
$577K 0.12%
21,159
+477
138
$572K 0.12%
11,372
-6,924
139
$571K 0.12%
13,552
-696
140
$570K 0.12%
9,182
+4,400
141
$553K 0.11%
11,823
-75
142
$553K 0.11%
13,475
-1,887
143
$549K 0.11%
1,568
+149
144
$541K 0.11%
5,284
145
$541K 0.11%
14,088
-968
146
$539K 0.11%
20,039
-5,400
147
$536K 0.11%
1,715
-111
148
$527K 0.11%
22,512
+194
149
$527K 0.11%
3,177
+637
150
$526K 0.11%
1,253
4 5
6
7 8