WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.92%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$13.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.19%
Holding
280
New
15
Increased
126
Reduced
99
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.59M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.41M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.08M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.47M

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$3.74M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.43M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.28M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$1.92M

Sector Composition

1 Technology 5.96%
2 Communication Services 2.23%
3 Financials 1.94%
4 Healthcare 1.36%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIAL icon
226
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$266K 0.06%
14,980
-100
-0.7% -$1.78K
WMT icon
227
Walmart
WMT
$774B
$264K 0.06%
+4,387
New +$264K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$263K 0.06%
2,784
-279
-9% -$26.4K
DHR icon
229
Danaher
DHR
$147B
$262K 0.06%
1,051
+54
+5% +$13.5K
LIN icon
230
Linde
LIN
$224B
$262K 0.06%
564
+38
+7% +$17.6K
ACWV icon
231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$258K 0.05%
2,451
-2,515
-51% -$265K
BAC icon
232
Bank of America
BAC
$376B
$256K 0.05%
6,739
+225
+3% +$8.53K
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$255K 0.05%
3,791
-207
-5% -$14K
XBIL icon
234
US Treasury 6 Month Bill ETF
XBIL
$810M
$252K 0.05%
5,028
+558
+12% +$28K
FSIG icon
235
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$250K 0.05%
13,319
-14,467
-52% -$272K
SOFI icon
236
SoFi Technologies
SOFI
$30.6B
$245K 0.05%
+33,544
New +$245K
QCOM icon
237
Qualcomm
QCOM
$173B
$244K 0.05%
1,444
+39
+3% +$6.6K
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$244K 0.05%
3,198
+328
+11% +$25K
CMG icon
239
Chipotle Mexican Grill
CMG
$56.5B
$241K 0.05%
+83
New +$241K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$241K 0.05%
4,106
-18
-0.4% -$1.06K
GS icon
241
Goldman Sachs
GS
$226B
$239K 0.05%
573
+21
+4% +$8.77K
SLV icon
242
iShares Silver Trust
SLV
$19.6B
$237K 0.05%
10,414
-3,300
-24% -$75.1K
TTD icon
243
Trade Desk
TTD
$26.7B
$236K 0.05%
+2,701
New +$236K
FTRI icon
244
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$235K 0.05%
17,671
-144,747
-89% -$1.92M
ACN icon
245
Accenture
ACN
$162B
$232K 0.05%
670
+38
+6% +$13.2K
ENB icon
246
Enbridge
ENB
$105B
$228K 0.05%
6,308
+141
+2% +$5.1K
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$12.1B
$226K 0.05%
2,774
– –
GILD icon
248
Gilead Sciences
GILD
$140B
$225K 0.05%
3,072
+61
+2% +$4.47K
SPHY icon
249
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$224K 0.05%
9,545
+175
+2% +$4.11K
SPYV icon
250
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$224K 0.05%
4,468
-127
-3% -$6.36K
8 9
10
11 12