WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M

Top Sells

1
+$1.84M
2
+$1.33M
3
+$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.08%
9,033
+2,235
177
$441K 0.08%
6,053
-82
178
$439K 0.08%
10,083
-678
179
$435K 0.08%
1,988
+105
180
$430K 0.08%
1,349
-9
181
$428K 0.08%
8,006
-1
182
$424K 0.08%
+4,527
183
$423K 0.08%
14,372
-3,038
184
$415K 0.08%
3,228
+622
185
$410K 0.08%
4,911
+1,050
186
$404K 0.07%
9,610
-2,925
187
$398K 0.07%
3,586
+103
188
$395K 0.07%
5,588
+448
189
$394K 0.07%
557
+32
190
$394K 0.07%
8,320
+979
191
$392K 0.07%
5,836
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192
$391K 0.07%
14,425
-1,400
193
$378K 0.07%
3,051
+178
194
$373K 0.07%
4,066
-563
195
$372K 0.07%
7,522
+2,625
196
$362K 0.07%
6,849
-999
197
$357K 0.07%
14,556
+3,000
198
$353K 0.07%
+4,487
199
$352K 0.06%
8,135
+1,869
200
$350K 0.06%
865
+105
6 7
8
9 10