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
$273M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.57M
3
+$4.91M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.4M
5
VEEV icon
Veeva Systems
VEEV
+$2.49M

Top Sells

1
+$11.5M
2
+$7.97M
3
+$3.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.58M

Sector Composition

1 Technology 4.35%
2 Financials 2.03%
3 Healthcare 1.23%
4 Communication Services 1.18%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.09%
3,765
-26
152
$238K 0.09%
1,727
-218
153
$236K 0.09%
11,837
+153
154
$233K 0.09%
683
-1
155
$223K 0.08%
+5,025
156
$221K 0.08%
1,392
157
$221K 0.08%
+4,237
158
$219K 0.08%
1,253
+23
159
$214K 0.08%
+2,683
160
$210K 0.08%
+3,757
161
$206K 0.08%
+6,672
162
$205K 0.08%
+7,564
163
$201K 0.07%
+2,250
164
$36K 0.01%
12,357
165
– –
-9,452
166
– –
-50,842
167
– –
-4,451
168
– –
-3,400
169
– –
-21,617
170
– –
-127,980
171
– –
-39,972
172
– –
-3,553
173
– –
-1,419
174
– –
-89,500
175
– –
-6,649
4 5 6
7
8