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
$232M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.83M
3
+$2.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.45M

Top Sells

1
+$2.11M
2
+$1.11M
3
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$613K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$417K

Sector Composition

1 Technology 4.48%
2 Communication Services 1.02%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.73%
355,097
-25,249
2
$15M 6.45%
290,802
+59,087
3
$13.5M 5.83%
400,616
+30,724
4
$12.3M 5.32%
182,632
+9,984
5
$10.5M 4.53%
324,764
-1,335
6
$8.26M 3.56%
150,876
-38,485
7
$6.98M 3.01%
115,844
+23,827
8
$6.44M 2.78%
48,536
+138
9
$6.27M 2.7%
120,013
+27,751
10
$6.03M 2.6%
143,015
+2,861
11
$5.88M 2.54%
17,110
+8,223
12
$5.04M 2.17%
63,282
+15,644
13
$4.64M 2%
95,317
+46,612
14
$4.21M 1.82%
117,749
+18,652
15
$4.06M 1.75%
19,627
+6,375
16
$3.87M 1.67%
124,590
+54,700
17
$3.73M 1.61%
74,335
+19,636
18
$3.61M 1.56%
134,607
+18,826
19
$3.28M 1.41%
37,190
+5,596
20
$3.13M 1.35%
107,706
+40,650
21
$2.98M 1.29%
15,308
+5,243
22
$2.89M 1.24%
87,940
-4,064
23
$2.65M 1.14%
11,921
+4
24
$2.49M 1.07%
70,261
+1,566
25
$2.38M 1.02%
6,356
+2,190
1
2 3 4 5