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
$377M
AUM Growth
-$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.8M
3
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$995K

Top Sells

1
+$2.8M
2
+$933K
3
+$869K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$793K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$494K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.09%
1,970
+284
177
$332K 0.09%
74,223
+25,000
178
$330K 0.09%
19,842
179
$327K 0.09%
+15,030
180
$322K 0.09%
3,960
+95
181
$316K 0.08%
1,981
-198
182
$316K 0.08%
6,449
+13
183
$313K 0.08%
5,826
+34
184
$312K 0.08%
6,817
-137
185
$311K 0.08%
+13,555
186
$310K 0.08%
+12,480
187
$306K 0.08%
1,962
+22
188
$302K 0.08%
11,240
189
$302K 0.08%
2,152
-258
190
$301K 0.08%
10,504
-146
191
$300K 0.08%
1,533
-72
192
$300K 0.08%
11,468
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193
$299K 0.08%
+6,754
194
$296K 0.08%
1,985
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195
$293K 0.08%
14,414
+350
196
$292K 0.08%
2,837
-83
197
$290K 0.08%
1,960
198
$288K 0.08%
2,035
+218
199
$287K 0.08%
2,003
-6
200
$285K 0.08%
3,430
+250
6 7
8
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