WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+13.33%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$8.55M
Cap. Flow %
7.53%
Top 10 Hldgs %
70.18%
Holding
67
New
15
Increased
14
Reduced
30
Closed
7

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.53M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.47M
3
AAPL icon
Apple
AAPL
$2.57M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$1.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$789K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.82M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$848K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$755K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$467K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$455K

Sector Composition

1 Technology 3.8%
2 Utilities 0.18%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$764K 0.67%
4,663
-606
-12% -$99.3K
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
$751K 0.66%
+24,148
New +$751K
FMHI icon
28
First Trust Municipal High Income ETF
FMHI
$748M
$705K 0.62%
13,867
+1,419
+11% +$72.1K
SPTL icon
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$615K 0.54%
13,101
+450
+4% +$21.1K
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$590K 0.52%
21,374
+1,315
+7% +$36.3K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$553K 0.49%
3,793
-569
-13% -$83K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$510K 0.45%
4,729
+1,704
+56% +$184K
FUMB icon
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$485K 0.43%
+24,137
New +$485K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$475K 0.42%
7,972
-609
-7% -$36.3K
NUHY icon
35
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$419K 0.37%
+17,770
New +$419K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$394K 0.35%
9,950
-3,469
-26% -$137K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$393K 0.35%
3,352
-19
-0.6% -$2.23K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$387K 0.34%
5,526
-83
-1% -$5.81K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$376K 0.33%
5,620
– –
BND icon
40
Vanguard Total Bond Market
BND
$133B
$373K 0.33%
4,225
-238
-5% -$21K
FEP icon
41
First Trust Europe AlphaDEX Fund
FEP
$330M
$367K 0.32%
12,062
-595
-5% -$18.1K
NUEM icon
42
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$363K 0.32%
14,511
+1,364
+10% +$34.1K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9.1B
$355K 0.31%
11,699
+235
+2% +$7.13K
FEM icon
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$353K 0.31%
16,803
-1,635
-9% -$34.3K
HDMV icon
45
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$340K 0.3%
12,138
+729
+6% +$20.4K
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$335K 0.3%
11,263
-143
-1% -$4.25K
RFDI icon
47
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$329K 0.29%
6,157
-1,471
-19% -$78.6K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$291K 0.26%
+2,519
New +$291K
FAAR icon
49
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$263K 0.23%
+10,062
New +$263K
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$263K 0.23%
5,791
-5,796
-50% -$263K
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