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
$357M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$963K
3
+$861K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$851K
5
JPM icon
JPMorgan Chase
JPM
+$811K

Top Sells

1
+$780K
2
+$696K
3
+$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$551K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$520K

Sector Composition

1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.07%
1,960
202
$249K 0.07%
+3,729
203
$244K 0.07%
3,195
-20
204
$242K 0.07%
12,120
+87
205
$237K 0.07%
6,211
-322
206
$235K 0.07%
2,835
+213
207
$235K 0.07%
4,379
208
$233K 0.07%
14,984
+3,439
209
$231K 0.06%
488
+99
210
$230K 0.06%
3,342
-666
211
$227K 0.06%
1,985
-200
212
$227K 0.06%
993
+7
213
$225K 0.06%
2,427
-48
214
$221K 0.06%
+983
215
$217K 0.06%
1,302
-264
216
$216K 0.06%
+1,546
217
$215K 0.06%
+2,152
218
$213K 0.06%
5,232
-1,001
219
$213K 0.06%
+478
220
$212K 0.06%
950
-75
221
$211K 0.06%
16,908
+4,497
222
$210K 0.06%
6,032
-334
223
$207K 0.06%
+3,833
224
$207K 0.06%
+4,129
225
$205K 0.06%
+735
6 7 8
9
10