WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.04%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$8.08M
Cap. Flow %
2.26%
Top 10 Hldgs %
30.04%
Holding
246
New
16
Increased
123
Reduced
72
Closed
13

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.12M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$963K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$861K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$851K
5
JPM icon
JPMorgan Chase
JPM
$811K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$696K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$551K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$520K

Sector Composition

1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QHY
226
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$204K 0.06% 4,553 -322 -7% -$14.4K
LLY icon
227
Eli Lilly
LLY
$657B
$204K 0.06% +593 New +$204K
NKE icon
228
Nike
NKE
$114B
$203K 0.06% +1,656 New +$203K
DFIV icon
229
Dimensional International Value ETF
DFIV
$13.1B
$201K 0.06% +6,240 New +$201K
SILJ icon
230
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$198K 0.06% +17,800 New +$198K
FTRI icon
231
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$165K 0.05% 12,448 – –
LWLG icon
232
Lightwave Logic
LWLG
$435M
$126K 0.04% 24,123 +6,300 +35% +$32.9K
MFG icon
233
Mizuho Financial
MFG
$82.2B
$40.4K 0.01% 14,338 +162 +1% +$457
ABT icon
234
Abbott
ABT
$231B
– – -2,021 Closed -$222K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -2,113 Closed -$205K
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -4,607 Closed -$218K
FCTR icon
237
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
– – -13,767 Closed -$384K
FMHI icon
238
First Trust Municipal High Income ETF
FMHI
$746M
– – -7,510 Closed -$348K
HSY icon
239
Hershey
HSY
$37.3B
– – -925 Closed -$214K
IAGG icon
240
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– – -4,550 Closed -$216K
INTC icon
241
Intel
INTC
$107B
– – -8,873 Closed -$234K
JEMA icon
242
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
– – -17,420 Closed -$592K
MTGP icon
243
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
– – -5,403 Closed -$235K
SJT
244
San Juan Basin Royalty Trust
SJT
$268M
– – -19,096 Closed -$218K
SLQD icon
245
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– – -16,293 Closed -$780K
SOFI icon
246
SoFi Technologies
SOFI
$30.6B
– – -13,437 Closed -$61.9K
6 7 8 9
10