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
$471M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$4.41M
3
+$2.47M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Top Sells

1
+$3.74M
2
+$2.43M
3
+$2.42M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.28M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.92M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 5.69%
435,734
+155,924
2
$16.5M 3.5%
31,411
+1,158
3
$14.8M 3.14%
412,601
+33,640
4
$14.2M 3.02%
166,258
+51,475
5
$13.2M 2.81%
27,532
+999
6
$11.5M 2.43%
170,357
+6,743
7
$11.1M 2.35%
237,614
+14,220
8
$11M 2.34%
305,247
+31,658
9
$10M 2.12%
58,301
-249
10
$8.44M 1.79%
174,907
-35,022
11
$8.35M 1.77%
390,364
-25,568
12
$7.54M 1.6%
17,916
+990
13
$7.23M 1.53%
168,072
+19,701
14
$6.86M 1.46%
118,567
-12,256
15
$6.68M 1.42%
283,035
-158,559
16
$6.51M 1.38%
314,850
+21,681
17
$6.34M 1.35%
83,438
-442
18
$6.26M 1.33%
11,978
-4,626
19
$5.95M 1.26%
105,973
-43,282
20
$5.78M 1.23%
114,491
+24,604
21
$5.77M 1.22%
108,183
+4,815
22
$5.68M 1.2%
22,725
-264
23
$5.59M 1.19%
24,449
+622
24
$5.45M 1.16%
221,668
-92,747
25
$5.19M 1.1%
126,350
+19,744
1
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