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
$471M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$4.41M
3
+$2.47M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Top Sells

1
+$3.74M
2
+$2.43M
3
+$2.42M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.28M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.92M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.07%
18,198
+812
202
$337K 0.07%
7,171
+1,838
203
$329K 0.07%
897
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204
$327K 0.07%
14,599
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205
$324K 0.07%
2,365
206
$317K 0.07%
5,188
+96
207
$317K 0.07%
8,398
208
$310K 0.07%
2,882
-370
209
$309K 0.07%
6,195
-178
210
$309K 0.07%
708
-112
211
$308K 0.07%
19,570
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212
$307K 0.07%
4,020
-2,084
213
$304K 0.06%
1,960
214
$296K 0.06%
8,652
215
$290K 0.06%
1,412
-387
216
$288K 0.06%
6,314
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217
$287K 0.06%
4,753
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218
$285K 0.06%
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219
$284K 0.06%
7,006
-7,164
220
$280K 0.06%
6,656
+1,468
221
$280K 0.06%
+873
222
$279K 0.06%
579
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223
$276K 0.06%
1,576
+207
224
$272K 0.06%
2,067
+112
225
$267K 0.06%
15,332
+261
7 8
9
10 11