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
$352M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$12.6M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$1.64M
2
+$1.22M
3
+$1.16M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$864K

Sector Composition

1 Technology 5.57%
2 Financials 1.63%
3 Healthcare 1.21%
4 Communication Services 1.05%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.19%
372,680
+367,969
2
$16.6M 4.73%
+313,016
3
$12.6M 3.58%
+367,450
4
$12.3M 3.51%
+376,472
5
$12M 3.4%
26,378
+24,436
6
$10.1M 2.88%
+477,901
7
$9.18M 2.61%
+237,559
8
$8.36M 2.38%
134,258
-10,705
9
$7.91M 2.25%
19,056
-2,945
10
$7.8M 2.22%
44,645
+31,034
11
$7.01M 1.99%
290,413
+281,951
12
$6.85M 1.95%
138,117
+130,834
13
$6.79M 1.93%
144,927
+110,286
14
$6.21M 1.77%
83,863
+8,207
15
$5.62M 1.6%
12,439
+4,802
16
$5.12M 1.46%
200,440
+160,890
17
$5.03M 1.43%
+50,702
18
$4.91M 1.4%
20,639
+1,032
19
$4.86M 1.38%
+115,532
20
$4.57M 1.3%
+86,037
21
$4.5M 1.28%
+158,190
22
$4.09M 1.16%
88,610
+6,234
23
$4.05M 1.15%
85,928
+80,447
24
$4.01M 1.14%
12,989
+1,456
25
$4M 1.14%
84,971
+78,983
1
2 3 4 5