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
$492M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.41M
3
+$1.84M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.07M

Top Sells

1
+$1.04M
2
+$735K
3
+$734K
4
AMGN icon
Amgen
AMGN
+$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$499K

Sector Composition

1 Technology 6.68%
2 Financials 2.22%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$438K 0.09%
13,943
+2,532
177
$434K 0.09%
824
+57
178
$432K 0.09%
854
+13
179
$423K 0.09%
14,071
-2,515
180
$422K 0.09%
8,007
181
$410K 0.08%
2,963
-932
182
$402K 0.08%
+17,313
183
$397K 0.08%
2,148
-319
184
$392K 0.08%
1,322
-8
185
$388K 0.08%
15,725
-500
186
$376K 0.08%
1,978
-15
187
$371K 0.08%
8,637
+166
188
$370K 0.08%
+15,250
189
$368K 0.07%
7,836
+227
190
$367K 0.07%
2,540
-303
191
$365K 0.07%
2,052
+142
192
$361K 0.07%
11,240
193
$361K 0.07%
9,251
-1,111
194
$355K 0.07%
7,681
-2,626
195
$347K 0.07%
+14,272
196
$346K 0.07%
5,845
-222
197
$346K 0.07%
5,624
+8
198
$343K 0.07%
4,489
-45
199
$340K 0.07%
10,041
+1,463
200
$337K 0.07%
+14,831
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