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
$154M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.12M
3
+$1.94M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.55M

Top Sells

1
+$16.2M
2
+$6.57M
3
+$6.56M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.76M
5
USB icon
US Bancorp
USB
+$5.13M

Sector Composition

1 Technology 4.46%
2 Healthcare 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 0.27%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-153,047
152
– –
-8,140
153
– –
-10,024
154
– –
-3,708
155
– –
-6,946
156
– –
-34,219
157
– –
-2,401
158
– –
-8,771
159
– –
-13,997
160
– –
-12,740
161
– –
-5,432
162
– –
-12,709
163
– –
-2,679
164
– –
-18,101
165
– –
-5,240
166
– –
-5,295
167
– –
-4,955
168
– –
-6,897
169
– –
-1,295
170
– –
-3,699
171
– –
-3,960
172
– –
-4,893
173
– –
-3,757
174
– –
-4,221
3 4 5 6
7