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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$9.21M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.59%
2 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 12.68%
+253,957
2
$12.7M 12.23%
+335,261
3
$9.21M 8.88%
+152,631
4
$8.13M 7.84%
+259,399
5
$6.92M 6.68%
+115,232
6
$3.92M 3.78%
+104,357
7
$3.63M 3.5%
+70,049
8
$3.46M 3.34%
+72,311
9
$2.91M 2.81%
+89,226
10
$2.76M 2.66%
+108,089
11
$2.38M 2.29%
+47,394
12
$2.03M 1.96%
+99,210
13
$1.84M 1.78%
+57,891
14
$1.67M 1.61%
+34,260
15
$1.62M 1.56%
+29,149
16
$1.46M 1.41%
+40,235
17
$1.28M 1.23%
+30,870
18
$1.1M 1.06%
+33,587
19
$1.03M 1%
+14,176
20
$1M 0.97%
+5,625
21
$952K 0.92%
+17,853
22
$902K 0.87%
+17,997
23
$879K 0.85%
+19,088
24
$859K 0.83%
+29,231
25
$827K 0.8%
+18,597
1
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