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
$439M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.28M
3
+$4.46M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$2.35M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.11M

Top Sells

1
+$6.5M
2
+$5.44M
3
+$3.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.24M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.92M

Sector Composition

1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.56%
279,810
+5,061
2
$14.4M 3.29%
30,253
+1,681
3
$12.9M 2.94%
378,961
+21,071
4
$11.6M 2.64%
26,533
+2,416
5
$11.3M 2.57%
58,550
+2,043
6
$10.5M 2.4%
163,614
+9,324
7
$10.5M 2.4%
223,394
+175,940
8
$10.1M 2.31%
209,929
-134,608
9
$10M 2.28%
441,594
-3,730
10
$9.69M 2.21%
273,589
+20,330
11
$9.2M 2.1%
415,932
+405,493
12
$9.19M 2.09%
114,783
+5,411
13
$7.89M 1.8%
16,604
+3,663
14
$7.78M 1.77%
314,415
+19,504
15
$7.71M 1.76%
149,255
-5,588
16
$7.19M 1.64%
130,823
+16,517
17
$6.36M 1.45%
16,926
+1,744
18
$6.26M 1.43%
148,371
+16,377
19
$6.04M 1.38%
83,880
-7,508
20
$5.51M 1.26%
293,169
+3,402
21
$5.35M 1.22%
22,989
+655
22
$5.11M 1.16%
86,067
+75,162
23
$5.08M 1.16%
23,827
+1,692
24
$5.04M 1.15%
103,368
+13,042
25
$4.75M 1.08%
99,170
-231
1
2 3 4 5