WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$543M
1-Year Return
14.28%
This Quarter Return
-0.83%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$203M
AUM Growth
-$69.6M
(-26%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-33.38%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
183
New
19
Increased
83
Reduced
28
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.73% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| – | – |
-16,800
| Closed | -$678K |
|
177
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| – | – |
-17,327
| Closed | -$863K |
|
178
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| – | – |
-295,652
| Closed | -$10.3M |
|
179
First Trust Municipal High Income ETF
FMHI
$750M
| – | – |
-18,052
| Closed | -$1.02M |
|
180
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| – | – |
-42,049
| Closed | -$1.27M |
|
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-296,289
| Closed | -$10.9M |
|
182
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-185,372
| Closed | -$8.45M |
|
183
SPDR Portfolio Europe ETF
SPEU
$688M
| – | – |
-46,267
| Closed | -$1.94M |
|