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
$357M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$963K
3
+$861K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$851K
5
JPM icon
JPMorgan Chase
JPM
+$811K

Top Sells

1
+$780K
2
+$696K
3
+$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$551K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$520K

Sector Composition

1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 5.06%
377,443
+6,118
2
$14M 3.92%
290,715
-106
3
$12M 3.35%
372,156
-13,685
4
$11.2M 3.15%
27,349
+309
5
$9.53M 2.67%
466,325
+704
6
$9.07M 2.54%
148,749
+1,959
7
$8.76M 2.45%
23,286
+435
8
$8.38M 2.35%
50,850
+1,207
9
$8.29M 2.32%
242,827
+15,594
10
$7.89M 2.21%
175,110
+19,106
11
$7.84M 2.2%
107,536
+2,188
12
$7.23M 2.03%
161,061
+6,596
13
$7.16M 2.01%
295,599
-21,493
14
$6.88M 1.93%
316,937
+11,547
15
$6.82M 1.91%
161,197
-6,022
16
$6.35M 1.78%
93,709
-3,042
17
$5.93M 1.66%
117,772
-13,826
18
$5.45M 1.53%
13,320
+337
19
$4.99M 1.4%
212,380
+23,524
20
$4.98M 1.39%
23,598
+338
21
$4.81M 1.35%
88,100
+11,357
22
$4.65M 1.3%
123,339
+730
23
$4.19M 1.18%
22,142
+303
24
$4.17M 1.17%
14,465
+250
25
$4.15M 1.16%
102,665
-389
1
2 3 4 5