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
$357M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$963K
3
+$861K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$851K
5
JPM icon
JPMorgan Chase
JPM
+$811K

Top Sells

1
+$780K
2
+$696K
3
+$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$551K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$520K

Sector Composition

1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.11%
9,747
+147
152
$382K 0.11%
6,788
+8
153
$381K 0.11%
1,802
-78
154
$377K 0.11%
3,496
-1,646
155
$365K 0.1%
2,471
156
$349K 0.1%
1,684
-688
157
$335K 0.09%
15,400
+2,970
158
$334K 0.09%
7,642
+36
159
$334K 0.09%
10,810
-694
160
$323K 0.09%
3,870
+21
161
$321K 0.09%
2,157
+42
162
$321K 0.09%
10,795
+896
163
$320K 0.09%
1,942
+408
164
$319K 0.09%
3,254
+11
165
$318K 0.09%
13,808
+1,977
166
$316K 0.09%
19,842
167
$313K 0.09%
4,370
-80
168
$313K 0.09%
2,021
-211
169
$312K 0.09%
8,017
170
$311K 0.09%
3,191
+10
171
$306K 0.09%
6,501
+173
172
$301K 0.08%
3,865
-51
173
$301K 0.08%
2,795
174
$300K 0.08%
12,489
-628
175
$300K 0.08%
1,605
-8
5 6
7
8 9