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
$257M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.98M
3
+$2.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.53M

Top Sells

1
+$4.96M
2
+$3.02M
3
+$2.15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.96M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.8M

Sector Composition

1 Technology 4.03%
2 Communication Services 1.09%
3 Consumer Discretionary 0.52%
4 Healthcare 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.09%
+16,040
152
$233K 0.09%
5,379
-23
153
$231K 0.09%
404
-25
154
$230K 0.09%
+3,791
155
$227K 0.09%
+4,451
156
$227K 0.09%
1,230
+44
157
$226K 0.09%
8,210
-770
158
$226K 0.09%
+11,684
159
$225K 0.09%
+5,528
160
$224K 0.09%
3,402
-188
161
$212K 0.08%
+3,458
162
$201K 0.08%
+1,392
163
$36K 0.01%
12,357
+1,610
164
– –
-4,260
165
– –
-4,104
166
– –
-88,783
167
– –
-4,637
168
– –
-4,442
169
– –
-3,801
3 4 5 6
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