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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.28M 0.5%
25,970
+5,528
+27% +$271K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.24M 0.48%
12,866
-657
-5% -$63.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$1.19M 0.46%
576
+1
+0.2% +$2.07K
SPAB icon
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.16M 0.45%
39,106
+4,812
+14% +$143K
EWX icon
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.11M 0.43%
19,979
-3,576
-15% -$198K
DAUG icon
56
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$1.11M 0.43%
+32,723
New +$1.11M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$1.08M 0.42%
523
+10
+2% +$20.6K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.07M 0.42%
27,188
+1,325
+5% +$52.2K
DMAY icon
59
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$1.04M 0.41%
+31,533
New +$1.04M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$996K 0.39%
9,993
+265
+3% +$26.4K
FMHI icon
61
First Trust Municipal High Income ETF
FMHI
$748M
$989K 0.38%
18,142
+2,620
+17% +$143K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$957K 0.37%
10,290
+749
+8% +$69.7K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$948K 0.37%
+4,348
New +$948K
FEMB icon
64
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$934K 0.36%
27,155
+489
+2% +$16.8K
WORK
65
DELISTED
Slack Technologies, Inc.
WORK
$923K 0.36%
22,726
– –
QCLN icon
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$895K 0.35%
13,042
+1,030
+9% +$70.7K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
$868K 0.34%
17,104
+7,103
+71% +$360K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$829K 0.32%
10,008
+5,360
+115% +$444K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$811K 0.32%
+13,523
New +$811K
SCHH icon
70
Schwab US REIT ETF
SCHH
$8.24B
$807K 0.31%
19,642
+636
+3% +$26.1K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$1.54B
$805K 0.31%
33,138
+822
+3% +$20K
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$782K 0.3%
8,011
-1,227
-13% -$120K
NUEM icon
73
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$761K 0.3%
21,670
+5,663
+35% +$199K
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$743K 0.29%
7,528
+5,344
+245% +$527K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$68B
$707K 0.27%
12,383
+2,895
+31% +$165K
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