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
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.57M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$545K

Top Sells

1
+$627K
2
+$564K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$372K

Sector Composition

1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.11%
6,703
-1,253
152
$396K 0.1%
+3,810
153
$395K 0.1%
+5,655
154
$391K 0.1%
8,512
+75
155
$387K 0.1%
3,681
+490
156
$384K 0.1%
4,340
+470
157
$382K 0.1%
10,272
-597
158
$380K 0.1%
13,921
-2,388
159
$374K 0.1%
+7,659
160
$370K 0.1%
7,802
-1,302
161
$360K 0.1%
1,057
+237
162
$359K 0.09%
6,276
-512
163
$355K 0.09%
2,179
-292
164
$343K 0.09%
8,017
165
$343K 0.09%
1,968
+26
166
$343K 0.09%
49,223
+25,100
167
$342K 0.09%
4,370
168
$342K 0.09%
19,842
169
$339K 0.09%
+4,664
170
$334K 0.09%
+7,169
171
$333K 0.09%
2,920
-334
172
$329K 0.09%
11,016
+206
173
$325K 0.09%
1,605
174
$325K 0.09%
3,865
175
$325K 0.09%
6,954
-688
5 6
7
8 9