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
$494M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.17M
3
+$7.86M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.72M

Top Sells

1
+$10.3M
2
+$4.24M
3
+$4.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.08M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.61M

Sector Composition

1 Technology 5.74%
2 Financials 1.84%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$519K 0.1%
45,487
-4,133
152
$515K 0.1%
9,544
+634
153
$500K 0.1%
912
+88
154
$496K 0.1%
11,784
+105
155
$495K 0.1%
17,410
+3,467
156
$492K 0.1%
5,604
+517
157
$487K 0.1%
+7,875
158
$482K 0.1%
5,890
-38
159
$479K 0.1%
22,269
+1,575
160
$478K 0.1%
7,500
-1,780
161
$475K 0.1%
20,723
+660
162
$474K 0.1%
4,913
-150
163
$472K 0.1%
3,999
-444
164
$471K 0.1%
4,678
+26
165
$468K 0.09%
5,925
-275
166
$468K 0.09%
4,566
-214
167
$467K 0.09%
21,072
+6,494
168
$467K 0.09%
4,127
-18
169
$466K 0.09%
10,761
+29
170
$466K 0.09%
890
+36
171
$464K 0.09%
2,212
+160
172
$448K 0.09%
12,535
-1,000
173
$442K 0.09%
13,883
-188
174
$426K 0.09%
4,629
-1,183
175
$418K 0.08%
9,430
+913
5 6
7
8 9