WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M

Top Sells

1
+$1.84M
2
+$1.33M
3
+$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.1%
12,996
-1,092
152
$528K 0.1%
1,808
+93
153
$526K 0.1%
12,571
-904
154
$517K 0.1%
22,025
-3,449
155
$511K 0.09%
4,403
-163
156
$508K 0.09%
19,037
-1,002
157
$503K 0.09%
2,222
+517
158
$503K 0.09%
3,291
+114
159
$497K 0.09%
4,913
160
$489K 0.09%
12,390
+4,090
161
$489K 0.09%
5,899
+9
162
$488K 0.09%
13,737
-146
163
$487K 0.09%
9,572
+142
164
$485K 0.09%
10,201
-8,748
165
$479K 0.09%
5,615
-310
166
$478K 0.09%
6,892
+479
167
$471K 0.09%
3,958
-41
168
$470K 0.09%
2,533
+321
169
$469K 0.09%
21,072
170
$469K 0.09%
+10,036
171
$466K 0.09%
6,585
-915
172
$463K 0.09%
11,775
-9
173
$458K 0.08%
4,246
-432
174
$447K 0.08%
2,962
175
$444K 0.08%
8,816
-2,556
5 6
7
8 9