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
$352M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$12.6M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$1.64M
2
+$1.22M
3
+$1.16M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$864K

Sector Composition

1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.12%
+1,368
152
$408K 0.12%
28,686
+2,540
153
$406K 0.12%
+705
154
$397K 0.11%
6,818
+3,298
155
$374K 0.11%
3,336
-9
156
$373K 0.11%
5,723
+733
157
$369K 0.1%
7,943
+3,238
158
$365K 0.1%
10,109
-988
159
$360K 0.1%
+10,642
160
$357K 0.1%
4,578
-1,166
161
$355K 0.1%
6,925
-2,600
162
$352K 0.1%
2,127
+228
163
$350K 0.1%
+3,452
164
$347K 0.1%
4,274
-491
165
$344K 0.1%
+1,649
166
$340K 0.1%
+8,096
167
$332K 0.09%
+7,988
168
$324K 0.09%
+6,643
169
$322K 0.09%
+1,984
170
$321K 0.09%
+16,981
171
$321K 0.09%
+2,102
172
$319K 0.09%
15,101
+187
173
$317K 0.09%
1,912
174
$315K 0.09%
+1,413
175
$311K 0.09%
+5,580
5 6
7
8 9