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
$352M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$12.6M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$1.64M
2
+$1.22M
3
+$1.16M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$864K

Sector Composition

1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.09%
+1,913
177
$294K 0.08%
+11,928
178
$286K 0.08%
+1,614
179
$281K 0.08%
+3,421
180
$275K 0.08%
2,365
+95
181
$272K 0.08%
3,384
-2,104
182
$270K 0.08%
14,218
+3,040
183
$266K 0.08%
+1,743
184
$265K 0.08%
+4,348
185
$265K 0.08%
14,910
186
$264K 0.08%
+1,960
187
$261K 0.07%
+3,961
188
$259K 0.07%
+1,993
189
$250K 0.07%
+10,830
190
$239K 0.07%
+5,753
191
$238K 0.07%
+2,225
192
$238K 0.07%
+987
193
$238K 0.07%
3,949
+768
194
$233K 0.07%
+4,116
195
$232K 0.07%
+703
196
$227K 0.06%
+5,431
197
$226K 0.06%
+2,684
198
$224K 0.06%
+1,199
199
$223K 0.06%
+8,540
200
$223K 0.06%
+1,028
5 6 7
8
9