WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M

Top Sells

1
+$1.84M
2
+$1.33M
3
+$1.24M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$907K

Sector Composition

1 Technology 6.37%
2 Financials 2.04%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$233K 0.04%
2,639
-14
KLAC icon
252
KLA
KLAC
$157B
$231K 0.04%
+258
ABT icon
253
Abbott
ABT
$220B
$228K 0.04%
+1,675
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$227K 0.04%
1,670
SPYV icon
255
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$225K 0.04%
4,303
-13
MS icon
256
Morgan Stanley
MS
$258B
$225K 0.04%
+1,596
GE icon
257
GE Aerospace
GE
$324B
$223K 0.04%
+865
LRCX icon
258
Lam Research
LRCX
$200B
$222K 0.04%
+2,283
FKU icon
259
First Trust United Kingdom AlphaDEX Fund
FKU
$71.4M
$220K 0.04%
+4,702
GBTC icon
260
Grayscale Bitcoin Trust
GBTC
$41.5B
$220K 0.04%
+2,588
PFE icon
261
Pfizer
PFE
$139B
$216K 0.04%
+8,905
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$213K 0.04%
+1,167
JPEM icon
263
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$356M
$212K 0.04%
3,754
-903
NUEM icon
264
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
$210K 0.04%
6,338
-849
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$210K 0.04%
+779
LIN icon
266
Linde
LIN
$196B
$208K 0.04%
+444
BIT icon
267
BlackRock Multi-Sector Income Trust
BIT
$583M
$208K 0.04%
14,243
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$13.4B
$205K 0.04%
7,314
-800
PEP icon
269
PepsiCo
PEP
$195B
$204K 0.04%
1,541
-244
INTU icon
270
Intuit
INTU
$181B
$203K 0.04%
+258
MUFG icon
271
Mitsubishi UFJ Financial
MUFG
$172B
$203K 0.04%
14,810
+1,342
NOW icon
272
ServiceNow
NOW
$179B
$202K 0.04%
+196
CERY
273
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$681M
$201K 0.04%
+7,384
XFLT
274
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$375M
$195K 0.04%
34,471
+1,338
MFG icon
275
Mizuho Financial
MFG
$82.4B
$119K 0.02%
21,362
+649
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