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
$439M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.28M
3
+$4.46M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$2.35M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.11M

Top Sells

1
+$6.5M
2
+$5.44M
3
+$3.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.24M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.92M

Sector Composition

1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.09%
2,601
+639
177
$403K 0.09%
2,149
+164
178
$397K 0.09%
2,428
+276
179
$393K 0.09%
747
+198
180
$384K 0.09%
20,694
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181
$384K 0.09%
1,295
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182
$382K 0.09%
4,490
183
$380K 0.09%
3,448
-2,915
184
$378K 0.09%
2,436
+182
185
$368K 0.08%
632
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186
$364K 0.08%
8,017
187
$362K 0.08%
2,430
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188
$356K 0.08%
8,424
-210
189
$350K 0.08%
+719
190
$350K 0.08%
3,252
-393
191
$342K 0.08%
6,817
192
$340K 0.08%
544
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193
$340K 0.08%
11,240
194
$339K 0.08%
5,543
-741
195
$338K 0.08%
+15,280
196
$338K 0.08%
12,526
-1,037
197
$337K 0.08%
+6,799
198
$336K 0.08%
2,043
+40
199
$336K 0.08%
1,799
-182
200
$334K 0.08%
1,529
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8
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