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
$154M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.12M
3
+$1.94M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.55M

Top Sells

1
+$16.2M
2
+$6.57M
3
+$6.56M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.76M
5
USB icon
US Bancorp
USB
+$5.13M

Sector Composition

1 Technology 4.46%
2 Healthcare 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 0.27%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 6.44%
144,963
+1,426
2
$9.61M 6.25%
22,001
+213
3
$5.9M 3.84%
75,656
-9,052
4
$5.69M 3.71%
+181,064
5
$5M 3.25%
19,607
-3,339
6
$4.34M 2.82%
154,500
+2,126
7
$4.07M 2.65%
82,376
-10,406
8
$3.97M 2.58%
17,551
-2,827
9
$3.88M 2.52%
11,533
-893
10
$3.63M 2.36%
7,637
-2,531
11
$3.27M 2.13%
56,227
+1,937
12
$3.27M 2.12%
60,516
+2,096
13
$3.21M 2.09%
37,822
-5,120
14
$3.11M 2.02%
36,422
+11,182
15
$2.96M 1.93%
97,407
+1,406
16
$2.77M 1.8%
23,888
+487
17
$2.75M 1.79%
145,242
-5,082
18
$2.56M 1.66%
19,071
+1,116
19
$2.42M 1.57%
13,611
-36,983
20
$2.12M 1.38%
+12,328
21
$2.05M 1.33%
8,021
-6
22
$1.97M 1.28%
16,946
-1,807
23
$1.94M 1.26%
+55,750
24
$1.92M 1.25%
14,897
-45
25
$1.89M 1.23%
33,967
+14,813
1
2 3 4 5