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
$494M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.17M
3
+$7.86M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.72M

Top Sells

1
+$10.3M
2
+$4.24M
3
+$4.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.08M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.61M

Sector Composition

1 Technology 5.74%
2 Financials 1.84%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.08%
6,135
+511
177
$396K 0.08%
6,413
+568
178
$391K 0.08%
8,007
179
$390K 0.08%
3,483
+31
180
$389K 0.08%
2,962
-1
181
$387K 0.08%
15,825
+100
182
$371K 0.08%
7,848
+12
183
$368K 0.07%
5,140
+365
184
$365K 0.07%
1,358
+36
185
$358K 0.07%
11,340
+100
186
$351K 0.07%
12,428
+848
187
$347K 0.07%
8,001
-636
188
$342K 0.07%
7,846
-23,382
189
$341K 0.07%
4,043
+38
190
$341K 0.07%
1,978
191
$339K 0.07%
9,048
-993
192
$337K 0.07%
6,798
+2,215
193
$333K 0.07%
6,605
-3,459
194
$329K 0.07%
7,208
-473
195
$316K 0.06%
2,365
196
$315K 0.06%
13,300
-1,950
197
$315K 0.06%
2,891
+12
198
$311K 0.06%
16,526
+245
199
$306K 0.06%
7,341
+536
200
$302K 0.06%
2,606
-1,733
6 7
8
9 10