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
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.57M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$545K

Top Sells

1
+$627K
2
+$564K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$372K

Sector Composition

1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.09%
11,240
-7,400
177
$322K 0.09%
2,410
+368
178
$321K 0.09%
1,940
-81
179
$320K 0.08%
1,027
+292
180
$315K 0.08%
2,077
-80
181
$308K 0.08%
6,436
-65
182
$301K 0.08%
2,776
-19
183
$300K 0.08%
10,650
-145
184
$300K 0.08%
5,792
+400
185
$299K 0.08%
2,009
+185
186
$296K 0.08%
+1,122
187
$296K 0.08%
5,045
+1,212
188
$294K 0.08%
14,064
+2,720
189
$290K 0.08%
12,755
-1,053
190
$289K 0.08%
2,145
-848
191
$287K 0.08%
12,396
192
$285K 0.08%
8,547
+45
193
$283K 0.08%
604
+11
194
$282K 0.07%
4,884
+607
195
$276K 0.07%
+3,180
196
$273K 0.07%
28,320
+2,276
197
$270K 0.07%
2,365
198
$266K 0.07%
14,216
-1,988
199
$265K 0.07%
1,686
-58
200
$263K 0.07%
8,126
+240
6 7
8
9 10