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
$93.6M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$2.92M
3
+$1.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.04M

Top Sells

1
+$6.53M
2
+$2.38M
3
+$2.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$406K

Sector Composition

1 Technology 0.57%
2 Financials 0.22%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 13.03%
239,139
-14,818
2
$11.3M 12.09%
374,193
+38,932
3
$9.13M 9.75%
381,225
+121,826
4
$9.03M 9.65%
+327,923
5
$8.85M 9.45%
177,995
+25,364
6
$4.31M 4.6%
81,790
+11,741
7
$4.01M 4.28%
140,764
+36,407
8
$3.82M 4.08%
91,321
+19,010
9
$2.92M 3.12%
110,090
+2,001
10
$2.74M 2.92%
125,340
+36,114
11
$1.8M 1.93%
33,349
+4,200
12
$1.75M 1.87%
77,027
+19,136
13
$1.57M 1.68%
37,504
+3,244
14
$1.41M 1.51%
55,666
+15,431
15
$1.39M 1.48%
39,379
+8,509
16
$1.18M 1.26%
48,194
+14,607
17
$882K 0.94%
42,035
+13,404
18
$848K 0.91%
17,048
-949
19
$806K 0.86%
24,333
+5,245
20
$765K 0.82%
28,591
+9,011
21
$762K 0.81%
12,724
-1,452
22
$760K 0.81%
25,151
-4,080
23
$701K 0.75%
22,155
+2,457
24
$694K 0.74%
5,269
-356
25
$611K 0.65%
12,448
-5,405
1
2 3