WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-14.7%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
Cap. Flow
+$3.64M
Cap. Flow %
3.89%
Top 10 Hldgs %
72.96%
Holding
70
New
2
Increased
28
Reduced
18
Closed
18

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$9.03M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.92M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.26M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.18M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.04M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.53M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$2.38M
3
YLD icon
Principal Active High Yield ETF
YLD
$2.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$406K

Sector Composition

1 Technology 0.57%
2 Financials 0.22%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$598K 0.64%
12,651
-3,397
-21% -$161K
AAPL icon
27
Apple
AAPL
$3.54T
$530K 0.57%
2,086
– –
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$516K 0.55%
20,059
-1,585
-7% -$40.8K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$504K 0.54%
4,362
-185
-4% -$21.4K
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$467K 0.5%
7,870
+222
+3% +$13.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$450K 0.48%
13,419
-5,178
-28% -$174K
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$426K 0.46%
11,587
+2,088
+22% +$76.8K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$409K 0.44%
8,581
-1,248
-13% -$59.5K
SPEU icon
34
SPDR Portfolio Europe ETF
SPEU
$684M
$384K 0.41%
14,260
+3,122
+28% +$84.1K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$381K 0.41%
4,463
+327
+8% +$27.9K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$349K 0.37%
3,371
– –
RFDI icon
37
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$347K 0.37%
7,628
+50
+0.7% +$2.28K
FEP icon
38
First Trust Europe AlphaDEX Fund
FEP
$330M
$328K 0.35%
12,657
+2,089
+20% +$54.1K
FEM icon
39
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$324K 0.35%
18,438
+8,410
+84% +$148K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$322K 0.34%
3,025
-494
-14% -$52.6K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$322K 0.34%
5,609
-1,299
-19% -$74.6K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.1B
$317K 0.34%
11,464
-2,176
-16% -$60.2K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$308K 0.33%
2,810
– –
HDMV icon
44
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$295K 0.32%
11,409
+855
+8% +$22.1K
NUEM icon
45
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$275K 0.29%
13,147
+3,126
+31% +$65.4K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$274K 0.29%
4,641
-110,591
-96% -$6.53M
QCLN icon
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$229K 0.24%
11,406
-28
-0.2% -$562
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$215K 0.23%
4,053
-3,210
-44% -$170K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$213K 0.23%
1,625
– –
DBRG icon
50
DigitalBridge
DBRG
$2.05B
$210K 0.22%
+120,000
New +$210K
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