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
$494M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.17M
3
+$7.86M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.72M

Top Sells

1
+$10.3M
2
+$4.24M
3
+$4.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.08M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.61M

Sector Composition

1 Technology 5.74%
2 Financials 1.84%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.06%
9,725
-342
202
$296K 0.06%
8,300
203
$294K 0.06%
4,729
-635
204
$292K 0.06%
3,861
+171
205
$292K 0.06%
4,815
+150
206
$292K 0.06%
3,655
-453
207
$289K 0.06%
6,240
208
$287K 0.06%
525
+34
209
$284K 0.06%
6,266
+189
210
$284K 0.06%
2,873
+182
211
$283K 0.06%
1,705
+86
212
$283K 0.06%
4,713
+82
213
$278K 0.06%
1,809
+213
214
$276K 0.06%
3,080
-3
215
$275K 0.06%
15,390
-220
216
$273K 0.06%
11,556
217
$271K 0.05%
3,778
+271
218
$270K 0.05%
+5,356
219
$269K 0.05%
815
+13
220
$268K 0.05%
2,069
221
$268K 0.05%
+861
222
$268K 0.05%
1,785
+66
223
$263K 0.05%
1,883
+64
224
$261K 0.05%
+6,810
225
$261K 0.05%
13,789
-628
7 8
9
10 11