Clint Walkner
@Walkner Condon Financial Advisors Llc
Latest period2024 - Q3ReportedManaged Assets$490.105MTotal holdings265
Assets growth rate5.76%Assets growth rate (2-Q avg)2.04%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Walkner Condon Financial Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 265 positions.
Assets under management
The assets under management (AUM) of Walkner Condon Financial Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 490.105M in assets, with a quarterly growth rate of 5.76% and a 2-quarter average growth rate of 2.04%. The portfolio is managed by Clint Walkner, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CWISpdr Index Shs Fds
| 0.84% | $4.1M 134,696 shares@ $30.44 avg price | |
USBUs Bancorp Del
| 0.83% | $4.031M 88,144 shares@ $45.73 avg price | Increased 0.08% |
USXFIshares Tr
| 0.76% | $3.716M 75,717 shares@ $49.08 avg price | Decreased -27.08% |
VSSVanguard Intl Equity Index F
| 0.74% | $3.617M 28,715 shares@ $125.97 avg price | Decreased -5.33% |
GWXSpdr Index Shs Fds
| 0.72% | $3.498M 102,476 shares@ $34.13 avg price | Increased 3.31% |
VIGIVanguard Whitehall Fds
| 0.72% | $3.485M 39,481 shares@ $88.29 avg price | Decreased -3.76% |
NVDANvidia Corporation
| 0.71% | $3.465M 28,531 shares@ $121.45 avg price | Decreased -29.64% |
IWMIshares Tr
| 0.68% | $3.314M 15,004 shares@ $220.9 avg price | Decreased -1.3% |
GUNRFlexshares Tr
| 0.68% | $3.297M 79,943 shares@ $41.25 avg price | Decreased -37.53% |
GOOGLAlphabet Inc
| 0.65% | $3.16M 19,051 shares@ $165.86 avg price | Decreased -1.6% |