WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-0.06%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$7.15M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.86%
Holding
303
New
21
Increased
121
Reduced
104
Closed
36

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.17M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$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
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.24M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.1M
4
SPSM icon
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 Shares
Change % 		Capital Flow
FAAR icon
226
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$261K 0.05%
9,026
-15,384
-63% -$445K
XOP icon
227
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$258K 0.05%
1,960
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$13.5B
$256K 0.05%
2,304
– –
EPS icon
229
WisdomTree US LargeCap Fund
EPS
$1.22B
$252K 0.05%
4,249
-136
-3% -$8.06K
CVX icon
230
Chevron
CVX
$318B
$251K 0.05%
+1,501
New +$251K
JPEM icon
231
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$246K 0.05%
4,657
– –
MSTY icon
232
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.63B
$242K 0.05%
+11,924
New +$242K
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$242K 0.05%
2,653
– –
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$241K 0.05%
+2,410
New +$241K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$19B
$239K 0.05%
5,473
+138
+3% +$6.03K
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$68B
$239K 0.05%
+4,897
New +$239K
UFO icon
237
Procure Space ETF
UFO
$109M
$239K 0.05%
10,828
-6,485
-37% -$143K
ISRG icon
238
Intuitive Surgical
ISRG
$158B
$238K 0.05%
+481
New +$238K
XLK icon
239
Technology Select Sector SPDR Fund
XLK
$83.6B
$236K 0.05%
1,144
+77
+7% +$15.9K
COF icon
240
Capital One
COF
$142B
$234K 0.05%
1,307
+115
+10% +$20.6K
SPGI icon
241
S&P Global
SPGI
$165B
$234K 0.05%
460
+38
+9% +$19.3K
BCAT icon
242
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$233K 0.05%
+16,213
New +$233K
SPYI icon
243
NEOS S&P 500 High Income ETF
SPYI
$4.96B
$233K 0.05%
+4,865
New +$233K
VGT icon
244
Vanguard Information Technology ETF
VGT
$99.1B
$233K 0.05%
429
– –
FTRI icon
245
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$232K 0.05%
17,550
+121
+0.7% +$1.6K
SCHF icon
246
Schwab International Equity ETF
SCHF
$50B
$229K 0.05%
11,589
+740
+7% +$14.6K
JQUA icon
247
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$227K 0.05%
4,016
– –
SDY icon
248
SPDR S&P Dividend ETF
SDY
$20.4B
$227K 0.05%
1,670
-2,400
-59% -$326K
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$48B
$225K 0.05%
8,992
-3
-0% -$75
SHYD icon
250
VanEck Short High Yield Muni ETF
SHYD
$345M
$225K 0.05%
9,999
-4,511
-31% -$101K
8 9
10
11 12