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
$377M
AUM Growth
-$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.8M
3
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$995K

Top Sells

1
+$2.8M
2
+$933K
3
+$869K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$793K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$494K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.32%
344,537
-19,758
2
$13.8M 3.66%
274,749
-15,783
3
$12.3M 3.25%
28,572
+227
4
$11.1M 2.94%
357,890
-2,842
5
$9.67M 2.56%
56,507
+446
6
$9.47M 2.51%
24,117
+442
7
$9.46M 2.51%
445,324
-21,470
8
$8.94M 2.37%
154,290
+4,170
9
$8.5M 2.25%
253,259
+1,643
10
$8.05M 2.14%
109,372
+289
11
$7.12M 1.89%
154,843
-3,155
12
$7.05M 1.87%
294,911
-10,623
13
$6.49M 1.72%
325,076
-426
14
$6.47M 1.71%
153,734
-20,674
15
$6.12M 1.62%
114,306
+3,317
16
$6.12M 1.62%
91,388
+2,307
17
$6.11M 1.62%
151,145
+4,024
18
$5.66M 1.5%
112,719
-6,106
19
$5.53M 1.47%
12,941
+471
20
$4.89M 1.3%
289,767
+61,092
21
$4.87M 1.29%
131,994
+6,223
22
$4.79M 1.27%
15,182
+144
23
$4.65M 1.23%
22,334
-172
24
$4.55M 1.21%
189,778
-12,985
25
$4.35M 1.15%
99,401
+26,284
1
2 3 4 5