WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M

Top Sells

1
+$1.84M
2
+$1.33M
3
+$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 5.46%
733,191
+48,886
2
$27M 4.97%
371,718
+26,852
3
$19.6M 3.61%
31,590
+34
4
$18.7M 3.44%
396,917
+6,880
5
$15.1M 2.79%
307,531
+28,492
6
$14.9M 2.74%
26,184
-2,187
7
$14.3M 2.62%
229,926
+23,039
8
$13.7M 2.52%
176,679
-783
9
$12.2M 2.24%
59,387
-266
10
$11.6M 2.14%
467,120
-22,682
11
$11.5M 2.12%
538,046
-50,405
12
$10.6M 1.96%
425,395
+28,133
13
$10.2M 1.88%
112,310
+7,302
14
$9.52M 1.75%
19,138
+410
15
$9.07M 1.67%
144,587
+7,900
16
$8.21M 1.51%
336,281
+22,828
17
$7.89M 1.45%
115,120
+12,139
18
$7.48M 1.38%
91,000
+792
19
$7.05M 1.3%
123,713
+7,288
20
$6.51M 1.2%
23,278
+292
21
$6.36M 1.17%
10,294
+442
22
$6.33M 1.16%
96,609
+1,498
23
$6.01M 1.11%
75,027
+4,686
24
$5.62M 1.04%
113,707
+3,905
25
$5.42M 1%
22,864
-1,599
1
2 3 4 5