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
$203M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$819K
3
+$742K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$705K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$670K

Top Sells

1
+$16.4M
2
+$10.9M
3
+$10.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.98M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.45M

Sector Composition

1 Technology 6.01%
2 Financials 2.84%
3 Healthcare 1.8%
4 Communication Services 1.73%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.23%
330,444
+14,674
2
$9.42M 4.64%
143,537
-1,798
3
$8.6M 4.23%
21,788
+599
4
$7.16M 3.52%
50,594
+764
5
$6.85M 3.37%
84,708
+149
6
$6.84M 3.37%
264,167
+17,214
7
$6.17M 3.04%
115,406
-4,775
8
$5.43M 2.67%
22,946
-283
9
$5.13M 2.53%
86,306
+164
10
$4.79M 2.36%
131,048
+16,806
11
$4.65M 2.29%
92,782
+2,643
12
$4.46M 2.19%
20,378
+477
13
$4.36M 2.14%
10,168
+1,341
14
$4.32M 2.13%
152,374
+7,282
15
$3.75M 1.85%
78,432
+13,876
16
$3.68M 1.81%
153,047
+12,159
17
$3.67M 1.81%
42,942
+34
18
$3.5M 1.72%
12,426
+208
19
$3.29M 1.62%
58,420
+3,334
20
$3.04M 1.5%
54,290
+11,949
21
$2.99M 1.47%
96,001
-4,601
22
$2.61M 1.28%
150,324
+19,296
23
$2.4M 1.18%
17,955
+1,327
24
$2.38M 1.17%
23,401
-599
25
$2.31M 1.14%
8,027
+13
1
2 3 4 5