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
$492M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.41M
3
+$1.84M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.07M

Top Sells

1
+$1.04M
2
+$735K
3
+$734K
4
AMGN icon
Amgen
AMGN
+$541K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$499K

Sector Composition

1 Technology 6.68%
2 Financials 2.22%
3 Communication Services 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.07%
2,365
202
$332K 0.07%
4,108
-22
203
$328K 0.07%
5,364
204
$326K 0.07%
14,510
+89
205
$325K 0.07%
+1,122
206
$325K 0.07%
+10,067
207
$320K 0.07%
1,619
+190
208
$319K 0.06%
3,452
+56
209
$318K 0.06%
14,578
-17,618
210
$317K 0.06%
1,303
-186
211
$317K 0.06%
7,254
+1,595
212
$307K 0.06%
3,083
-1,610
213
$303K 0.06%
1,819
-4
214
$303K 0.06%
+4,005
215
$302K 0.06%
16,354
-1,594
216
$300K 0.06%
2,691
+146
217
$299K 0.06%
6,805
-625
218
$297K 0.06%
4,775
+146
219
$295K 0.06%
14,855
-6,379
220
$294K 0.06%
16,281
+220
221
$293K 0.06%
8,300
+2,300
222
$291K 0.06%
802
-174
223
$290K 0.06%
6,958
+326
224
$283K 0.06%
6,240
-654
225
$282K 0.06%
4,782
+17
7 8
9
10 11