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
CCIF
276
Carlyle Credit Income Fund
CCIF
$109M
$71.4K 0.01%
11,016
+515
OXLC
277
Oxford Lane Capital
OXLC
$1.47B
$42.4K 0.01%
2,020
MSTY icon
278
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.74B
– –
-11,924
UFO icon
279
Procure Space ETF
UFO
$133M
– –
-10,828
TMSL icon
280
T. Rowe Price Small-Mid Cap ETF
TMSL
$928M
– –
-9,725
TBIL
281
US Treasury 3 Month Bill ETF
TBIL
$5.95B
– –
-36,840
SHYD icon
282
VanEck Short High Yield Muni ETF
SHYD
$355M
– –
-9,999
RWO icon
283
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-7,846
RING icon
284
iShares MSCI Global Gold Miners ETF
RING
$2.21B
– –
-6,810
PBTP icon
285
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.6M
– –
-8,218
MTGP icon
286
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
– –
-4,625
FTSL icon
287
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-7,208
FSIG icon
288
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
– –
-13,789
FMB icon
289
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-6,605
FAAR icon
290
First Trust Alternative Absolute Return Strategy ETF
FAAR
$111M
– –
-9,026
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