WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+1.56%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
-$8.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
30.72%
Holding
275
New
9
Increased
98
Reduced
134
Closed
20

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.49M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.42M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$822K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$704K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.17M
2
META icon
Meta Platforms (Facebook)
META
$2.57M
3
MGEE icon
MGE Energy Inc
MGEE
$2.49M
4
JPM icon
JPMorgan Chase
JPM
$1.51M
5
U icon
Unity
U
$1.39M

Sector Composition

1 Technology 6.21%
2 Communication Services 1.82%
3 Financials 1.52%
4 Healthcare 1.03%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$9.1B
$201K 0.04%
4,930
+49
+1% +$2K
MUFG icon
252
Mitsubishi UFJ Financial
MUFG
$171B
$146K 0.03%
13,607
-27
-0.2% -$291
MFG icon
253
Mizuho Financial
MFG
$79.3B
$91.3K 0.02%
21,579
– –
LWLG icon
254
Lightwave Logic
LWLG
$405M
$66K 0.01%
22,065
-8,358
-27% -$25K
DNA icon
255
Ginkgo Bioworks
DNA
$671M
$7.35K ﹤0.01%
+549
New +$7.35K
ACN icon
256
Accenture
ACN
$158B
– –
-670
Closed -$232K
CMG icon
257
Chipotle Mexican Grill
CMG
$56B
– –
-4,150
Closed -$241K
CRWD icon
258
CrowdStrike
CRWD
$104B
– –
-873
Closed -$280K
DHR icon
259
Danaher
DHR
$143B
– –
-1,051
Closed -$262K
DIS icon
260
Walt Disney
DIS
$211B
– –
-3,085
Closed -$377K
ENB icon
261
Enbridge
ENB
$105B
– –
-6,308
Closed -$228K
ET icon
262
Energy Transfer Partners
ET
$60.3B
– –
-19,570
Closed -$308K
FKU icon
263
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
– –
-8,398
Closed -$317K
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-7,360
Closed -$210K
INTC icon
265
Intel
INTC
$105B
– –
-10,210
Closed -$451K
LIN icon
266
Linde
LIN
$221B
– –
-564
Closed -$262K
MGEE icon
267
MGE Energy Inc
MGEE
$3.09B
– –
-31,613
Closed -$2.49M
NKE icon
268
Nike
NKE
$110B
– –
-2,336
Closed -$220K
SPTI icon
269
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-13,182
Closed -$371K
TMO icon
270
Thermo Fisher Scientific
TMO
$183B
– –
-366
Closed -$213K
TTD icon
271
Trade Desk
TTD
$26.3B
– –
-2,701
Closed -$236K
U icon
272
Unity
U
$16.5B
– –
-52,034
Closed -$1.39M
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-3,988
Closed -$202K
XBIL icon
274
US Treasury 6 Month Bill ETF
XBIL
$807M
– –
-5,028
Closed -$252K
7 8 9 10
11