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
$114M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.47M
3
+$2.57M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$789K

Top Sells

1
+$3.82M
2
+$848K
3
+$755K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$467K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$455K

Sector Composition

1 Technology 3.8%
2 Utilities 0.18%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.54%
361,628
-12,565
2
$12.4M 10.96%
240,818
+1,679
3
$10.2M 8.97%
368,808
-12,417
4
$10M 8.81%
182,673
+100,883
5
$10M 8.81%
171,303
-6,692
6
$9.77M 8.6%
327,013
-910
7
$4.67M 4.11%
139,498
-1,266
8
$3.47M 3.06%
+66,656
9
$3.33M 2.94%
36,560
+28,216
10
$2.69M 2.37%
99,474
-10,616
11
$2.58M 2.27%
96,935
-28,405
12
$2.38M 2.1%
51,912
+14,408
13
$1.87M 1.65%
68,400
-8,627
14
$1.82M 1.6%
39,669
+290
15
$1.7M 1.5%
+84,200
16
$1.48M 1.3%
47,196
-8,470
17
$1.43M 1.25%
25,912
-7,437
18
$1.27M 1.12%
45,700
-2,494
19
$969K 0.85%
39,965
-2,070
20
$939K 0.83%
22,995
-1,338
21
$887K 0.78%
11,582
-1,142
22
$864K 0.76%
28,008
+2,857
23
$806K 0.71%
23,323
+1,168
24
$797K 0.7%
27,658
-933
25
$789K 0.69%
+4,626
1
2 3