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
$187M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.24M
3
+$2.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

1
+$470K
2
+$455K
3
+$340K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$151K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$130K

Sector Composition

1 Technology 4.87%
2 Communication Services 0.98%
3 Consumer Discretionary 0.3%
4 Healthcare 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.02%
380,346
+18,718
2
$12M 6.41%
231,715
-9,103
3
$10.9M 5.85%
172,648
+1,345
4
$10.8M 5.8%
369,892
+1,084
5
$10.4M 5.58%
189,361
+6,688
6
$10.1M 5.4%
326,099
-914
7
$5.61M 3%
48,398
+11,838
8
$5.12M 2.74%
140,154
+656
9
$4.82M 2.58%
+92,017
10
$4.81M 2.58%
92,262
+25,606
11
$3.24M 1.74%
+47,638
12
$3.12M 1.67%
115,781
+16,307
13
$2.89M 1.55%
+92,004
14
$2.79M 1.49%
31,594
+27,369
15
$2.73M 1.46%
+8,887
16
$2.71M 1.45%
99,097
+2,162
17
$2.51M 1.34%
+11,917
18
$2.37M 1.27%
54,699
+44,749
19
$2.34M 1.25%
13,252
+8,589
20
$2.3M 1.23%
48,705
-3,207
21
$2.15M 1.15%
+69,890
22
$2.09M 1.12%
68,695
+295
23
$2.02M 1.08%
+41,570
24
$2.01M 1.08%
39,520
-149
25
$1.97M 1.05%
+67,056
1
2 3 4 5