WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M

Top Sells

1
+$1.84M
2
+$1.33M
3
+$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$692K 0.13%
6,596
127
$684K 0.13%
5,397
+48
128
$683K 0.13%
16,082
+14
129
$673K 0.12%
20,599
+291
130
$638K 0.12%
30,713
-5,975
131
$638K 0.12%
10,061
+646
132
$633K 0.12%
1,784
+216
133
$618K 0.11%
2,266
+66
134
$609K 0.11%
14,539
+47
135
$605K 0.11%
13,552
136
$604K 0.11%
18,880
-8,100
137
$601K 0.11%
1,640
+42
138
$599K 0.11%
9,973
+429
139
$593K 0.11%
45,337
-150
140
$587K 0.11%
5,829
-500
141
$580K 0.11%
5,273
-11
142
$568K 0.1%
23,837
+1,568
143
$563K 0.1%
21,192
+33
144
$563K 0.1%
8,147
-1,035
145
$558K 0.1%
4,013
-114
146
$552K 0.1%
1,253
147
$551K 0.1%
5,633
+29
148
$548K 0.1%
18,276
-4,589
149
$539K 0.1%
959
+47
150
$538K 0.1%
3,944
-99
4 5
6
7 8