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
$471M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$4.41M
3
+$2.47M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Top Sells

1
+$3.74M
2
+$2.43M
3
+$2.42M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.28M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.92M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$498K 0.11%
11,615
+833
152
$494K 0.1%
7,340
-263
153
$490K 0.1%
2,693
+257
154
$489K 0.1%
4,821
155
$486K 0.1%
21,740
+12,443
156
$483K 0.1%
3,920
-873
157
$483K 0.1%
795
+76
158
$482K 0.1%
1,211
159
$480K 0.1%
12,137
-5,939
160
$477K 0.1%
2,500
+72
161
$464K 0.1%
4,599
162
$461K 0.1%
13,395
163
$460K 0.1%
4,507
-25
164
$451K 0.1%
10,210
-578
165
$451K 0.1%
10,385
+40
166
$451K 0.1%
2,849
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167
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168
$436K 0.09%
3,290
-1,050
169
$435K 0.09%
2,551
+475
170
$431K 0.09%
6,810
-360
171
$424K 0.09%
8,500
+1,701
172
$421K 0.09%
20,694
173
$419K 0.09%
3,352
+386
174
$418K 0.09%
4,490
175
$410K 0.09%
1,441
-12
5 6
7
8 9