WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+3.27%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$19.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
37.09%
Holding
169
New
34
Increased
81
Reduced
37
Closed
6

Top Buys

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$4.46M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$2.98M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.53M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.02M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.15M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.96M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$1.8M

Sector Composition

1 Technology 4.03%
2 Communication Services 1.09%
3 Consumer Discretionary 0.52%
4 Healthcare 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.7M 1.05%
+56,361
New +$2.7M
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.58M 1%
71,360
+60,535
+559% +$2.19M
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.49M 0.97%
44,642
+3,381
+8% +$189K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.48M 0.97%
51,051
-44,266
-46% -$2.15M
GWX icon
30
SPDR S&P International Small Cap ETF
GWX
$764M
$2.42M 0.94%
64,871
-5,390
-8% -$201K
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$2.38M 0.92%
41,053
+1,844
+5% +$107K
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.33M 0.9%
50,842
+2,108
+4% +$96.5K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.22M 0.86%
61,302
+3,504
+6% +$127K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2M 0.78%
15,431
-49
-0.3% -$6.36K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$1.9M 0.74%
20,635
+1,653
+9% +$152K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.82M 0.71%
33,753
+1,296
+4% +$70K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.77M 0.69%
32,314
+3,489
+12% +$191K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$1.86B
$1.74M 0.68%
30,905
+11,505
+59% +$649K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.7M 0.66%
13,249
+2,758
+26% +$354K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$1.66M 0.65%
14,322
+180
+1% +$20.9K
IAU icon
41
iShares Gold Trust
IAU
$52.2B
$1.6M 0.62%
49,319
+2,489
+5% +$81K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.55M 0.6%
21,617
+151
+0.7% +$10.8K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.54M 0.6%
89,500
+11,731
+15% +$202K
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.53M 0.59%
+57,341
New +$1.53M
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.53M 0.59%
+72,880
New +$1.53M
GLD icon
46
SPDR Gold Trust
GLD
$111B
$1.46M 0.57%
9,134
+608
+7% +$97.3K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.45M 0.56%
13,444
-780
-5% -$84.1K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.39M 0.54%
9,452
+3,246
+52% +$477K
NUDM icon
49
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$1.35M 0.52%
44,620
-2,361
-5% -$71.4K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$1.34M 0.52%
10,689
-26
-0.2% -$3.26K
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