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
$377M
AUM Growth
-$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.8M
3
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$995K

Top Sells

1
+$2.8M
2
+$933K
3
+$869K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$793K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$494K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.08%
2,916
+140
202
$281K 0.07%
8,497
-50
203
$280K 0.07%
6,397
-2,115
204
$280K 0.07%
12,848
+93
205
$277K 0.07%
549
+66
206
$275K 0.07%
+10,820
207
$274K 0.07%
8,652
+526
208
$274K 0.07%
1,039
+12
209
$270K 0.07%
4,684
-200
210
$266K 0.07%
2,365
211
$262K 0.07%
514
+29
212
$253K 0.07%
4,515
+436
213
$252K 0.07%
13,880
-336
214
$249K 0.07%
17,725
+413
215
$248K 0.07%
1,955
216
$244K 0.06%
11,733
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217
$242K 0.06%
10,178
218
$241K 0.06%
5,323
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219
$239K 0.06%
14,786
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220
$239K 0.06%
2,390
-230
221
$237K 0.06%
11,600
222
$236K 0.06%
1,024
+66
223
$234K 0.06%
2,283
-38
224
$229K 0.06%
+13,620
225
$225K 0.06%
2,563
+42
7 8
9
10 11