WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$543M
This Quarter Return
-0.59%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+0.42%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
296
New
31
Increased
124
Reduced
108
Closed
14
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.23M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.7M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.41M |
| 4 |
Arista Networks
ANET
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$735K |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$734K |
| 4 |
Amgen
AMGN
|
$541K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$499K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 2.22% |
| 3 | Communication Services | 1.67% |
| 4 | Consumer Staples | 1.05% |
| 5 | Consumer Discretionary | 0.98% |
