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
$357M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$963K
3
+$861K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$851K
5
JPM icon
JPMorgan Chase
JPM
+$811K

Top Sells

1
+$780K
2
+$696K
3
+$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$551K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$520K

Sector Composition

1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.08%
26,044
+100
177
$294K 0.08%
4,497
178
$294K 0.08%
622
+39
179
$294K 0.08%
2,303
+17
180
$289K 0.08%
12,396
+400
181
$288K 0.08%
8,502
+40
182
$284K 0.08%
1,744
+488
183
$282K 0.08%
5,392
-1,635
184
$281K 0.08%
6,899
+1,275
185
$280K 0.08%
14,099
-27,711
186
$276K 0.08%
5,597
-870
187
$268K 0.08%
2,042
+42
188
$265K 0.07%
4,272
-161
189
$264K 0.07%
16,204
+876
190
$263K 0.07%
804
+23
191
$259K 0.07%
522
+37
192
$259K 0.07%
10,288
193
$256K 0.07%
2,365
194
$256K 0.07%
1,824
-237
195
$254K 0.07%
7,886
196
$253K 0.07%
820
-3
197
$251K 0.07%
1,038
+17
198
$251K 0.07%
+11,344
199
$251K 0.07%
14,360
+187
200
$250K 0.07%
4,277
+418
6 7
8
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