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
$377M
AUM Growth
-$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.8M
3
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$995K

Top Sells

1
+$2.8M
2
+$933K
3
+$869K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$793K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$494K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.12%
3,802
152
$412K 0.11%
5,085
153
$404K 0.11%
4,621
154
$401K 0.11%
10,552
+363
155
$401K 0.11%
8,382
+723
156
$393K 0.1%
1,123
+66
157
$379K 0.1%
2,596
+519
158
$378K 0.1%
3,645
-232
159
$373K 0.1%
4,501
+161
160
$364K 0.1%
+10,233
161
$364K 0.1%
+13,444
162
$360K 0.1%
3,838
+157
163
$359K 0.1%
7,151
-3,129
164
$357K 0.09%
1,330
+395
165
$356K 0.09%
13,563
-358
166
$354K 0.09%
8,634
+2,762
167
$354K 0.09%
41,281
+12,961
168
$353K 0.09%
6,295
+1,250
169
$349K 0.09%
6,284
+8
170
$347K 0.09%
1,148
-158
171
$343K 0.09%
7,251
-551
172
$338K 0.09%
4,490
+120
173
$336K 0.09%
2,254
+109
174
$334K 0.09%
621
+17
175
$332K 0.09%
8,017
5 6
7
8 9