WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M

Top Sells

1
+$1.84M
2
+$1.33M
3
+$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K 0.06%
8,798
-250
202
$345K 0.06%
6,865
+2,000
203
$345K 0.06%
11,340
204
$340K 0.06%
2,365
205
$338K 0.06%
7,749
-252
206
$328K 0.06%
4,772
+43
207
$324K 0.06%
1,523
+216
208
$319K 0.06%
3,988
+210
209
$316K 0.06%
815
210
$314K 0.06%
+2,594
211
$314K 0.06%
1,628
-350
212
$312K 0.06%
5,600
+1,568
213
$311K 0.06%
573
+92
214
$307K 0.06%
5,646
-5,620
215
$306K 0.06%
+2,153
216
$304K 0.06%
2,404
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217
$304K 0.06%
2,915
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218
$294K 0.05%
8,918
+2,390
219
$294K 0.05%
5,903
+547
220
$293K 0.05%
10,130
-2,298
221
$293K 0.05%
16,650
+124
222
$290K 0.05%
4,941
+228
223
$289K 0.05%
15,880
+490
224
$285K 0.05%
429
225
$281K 0.05%
5,828
+355
7 8
9
10 11