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
$439M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.28M
3
+$4.46M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$2.35M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.11M

Top Sells

1
+$6.5M
2
+$5.44M
3
+$3.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.24M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.92M

Sector Composition

1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.11%
2,930
+29
152
$481K 0.11%
5,922
-90
153
$481K 0.11%
1,348
+225
154
$478K 0.11%
4,821
+200
155
$478K 0.11%
9,985
156
$476K 0.11%
16,389
+4,921
157
$469K 0.11%
10,699
+147
158
$456K 0.1%
+1,211
159
$455K 0.1%
10,345
-830
160
$447K 0.1%
22,382
-2,295
161
$440K 0.1%
5,360
+275
162
$436K 0.1%
10,823
-47,648
163
$435K 0.1%
10,727
-3,617
164
$434K 0.1%
2,961
+365
165
$432K 0.1%
6,104
-4,723
166
$432K 0.1%
1,247
+99
167
$430K 0.1%
4,532
+31
168
$427K 0.1%
7,170
-1,308
169
$422K 0.1%
10,782
-142
170
$422K 0.1%
2,860
+23
171
$419K 0.1%
4,599
+639
172
$418K 0.1%
1,453
+123
173
$414K 0.09%
3,957
+119
174
$410K 0.09%
13,395
+5,790
175
$408K 0.09%
9,427
-7,163
5 6
7
8 9