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
$492M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.41M
3
+$1.84M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.07M

Top Sells

1
+$1.04M
2
+$735K
3
+$734K
4
AMGN icon
Amgen
AMGN
+$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$499K

Sector Composition

1 Technology 6.68%
2 Financials 2.22%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$539K 0.11%
13,535
-900
152
$538K 0.11%
4,070
153
$537K 0.11%
20,063
+135
154
$537K 0.11%
5,063
+260
155
$534K 0.11%
18,429
+3,222
156
$533K 0.11%
1,253
157
$529K 0.11%
1,826
-102
158
$527K 0.11%
4,780
+265
159
$513K 0.1%
10,064
+343
160
$513K 0.1%
4,443
-108
161
$510K 0.1%
2,319
-125
162
$510K 0.1%
4,339
+1,747
163
$495K 0.1%
4,145
+235
164
$478K 0.1%
5,812
+140
165
$476K 0.1%
5,928
-993
166
$475K 0.1%
4,652
+119
167
$471K 0.1%
14,172
+8,555
168
$470K 0.1%
20,694
169
$465K 0.09%
8,910
+1,599
170
$460K 0.09%
5,087
+118
171
$456K 0.09%
10,732
+1,633
172
$450K 0.09%
6,200
-1,640
173
$448K 0.09%
1,419
+44
174
$447K 0.09%
8,517
+534
175
$446K 0.09%
11,679
+162
5 6
7
8 9