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
$494M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.17M
3
+$7.86M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.72M

Top Sells

1
+$10.3M
2
+$4.24M
3
+$4.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.08M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.61M

Sector Composition

1 Technology 5.74%
2 Financials 1.84%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 5.04%
684,305
+239,449
2
$22.7M 4.59%
344,866
-64,434
3
$18.3M 3.71%
390,037
+99,560
4
$17.7M 3.59%
31,556
-354
5
$14.6M 2.95%
28,371
-175
6
$13.7M 2.77%
279,039
+159,873
7
$13.3M 2.68%
59,653
+1,238
8
$12.7M 2.56%
588,451
+195,938
9
$12.5M 2.52%
177,462
-1,092
10
$12.1M 2.45%
489,802
+66,220
11
$12.1M 2.44%
206,887
+140,050
12
$9.88M 2%
397,262
+32,299
13
$9.41M 1.9%
105,008
-45,780
14
$8M 1.62%
136,687
+80,660
15
$7.03M 1.42%
18,728
+302
16
$6.92M 1.4%
313,453
+4,195
17
$6.54M 1.32%
90,208
+1,164
18
$6.2M 1.25%
+102,981
19
$5.94M 1.2%
22,986
-1,108
20
$5.92M 1.2%
116,425
-1,123
21
$5.89M 1.19%
95,111
+10,824
22
$5.71M 1.15%
99,920
-21,645
23
$5.51M 1.11%
9,852
-1,407
24
$5.42M 1.1%
24,463
-1,021
25
$5.18M 1.05%
70,341
+1,191
1
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