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
$257M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.98M
3
+$2.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.53M

Top Sells

1
+$4.96M
2
+$3.02M
3
+$2.15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.96M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.8M

Sector Composition

1 Technology 4.03%
2 Communication Services 1.09%
3 Consumer Discretionary 0.52%
4 Healthcare 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.88%
324,515
-30,582
2
$14.5M 5.65%
284,686
-6,116
3
$13M 5.03%
366,396
-34,220
4
$11.8M 4.6%
356,524
+31,760
5
$8.05M 3.13%
127,793
+11,949
6
$7.97M 3.1%
112,591
-70,041
7
$7M 2.72%
19,207
+2,097
8
$6.06M 2.35%
49,604
+1,068
9
$6.01M 2.34%
113,775
-37,101
10
$5.91M 2.3%
134,942
-8,073
11
$5.89M 2.29%
72,167
+8,885
12
$4.66M 1.81%
21,055
+1,428
13
$4.64M 1.81%
109,899
-7,850
14
$4.46M 1.73%
+135,431
15
$4.18M 1.63%
80,356
+6,021
16
$3.91M 1.52%
127,980
+3,390
17
$3.7M 1.44%
17,269
+1,961
18
$3.48M 1.35%
41,116
+3,926
19
$3.38M 1.32%
131,055
-3,552
20
$3.34M 1.3%
118,464
+10,758
21
$3.19M 1.24%
61,623
-58,390
22
$2.98M 1.16%
7,527
+1,171
23
$2.98M 1.16%
+115,602
24
$2.88M 1.12%
12,226
+305
25
$2.73M 1.06%
86,595
-1,345
1
2 3 4 5