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
$439M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.28M
3
+$4.46M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$2.35M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.11M

Top Sells

1
+$6.5M
2
+$5.44M
3
+$3.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.24M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.92M

Sector Composition

1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.08%
6,754
202
$323K 0.07%
+17,386
203
$322K 0.07%
6,373
+547
204
$321K 0.07%
64,523
-9,700
205
$320K 0.07%
13,425
-1,605
206
$320K 0.07%
1,229
+205
207
$312K 0.07%
+14,702
208
$309K 0.07%
12,005
-1,550
209
$303K 0.07%
+3,063
210
$303K 0.07%
6,529
+132
211
$302K 0.07%
+5,771
212
$300K 0.07%
5,092
+577
213
$300K 0.07%
8,398
-99
214
$299K 0.07%
2,365
215
$299K 0.07%
13,714
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216
$286K 0.07%
8,652
217
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+820
218
$275K 0.06%
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219
$274K 0.06%
3,034
+390
220
$272K 0.06%
15,080
+1,460
221
$270K 0.06%
2,076
+41
222
$268K 0.06%
1,960
223
$267K 0.06%
902
+139
224
$264K 0.06%
19,163
+1,438
225
$262K 0.06%
4,648
-17,105
7 8
9
10 11