WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-5.95%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$12.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
30.92%
Holding
230
New
15
Increased
120
Reduced
62
Closed
15

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.57M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.69M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.48M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$9.25M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.76M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$1.04M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$665K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$469K

Sector Composition

1 Technology 4.49%
2 Financials 1.28%
3 Healthcare 1.21%
4 Communication Services 0.88%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUBD icon
51
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.39M 0.45%
64,363
+791
+1% +$17.1K
FEMB icon
52
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$1.37M 0.44%
56,006
+1,502
+3% +$36.8K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.36M 0.44%
10,033
-807
-7% -$109K
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.32M 0.43%
36,741
+1,440
+4% +$51.9K
VEEV icon
55
Veeva Systems
VEEV
$44B
$1.32M 0.43%
8,021
– –
GSY icon
56
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.3M 0.42%
26,229
– –
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$17B
$1.29M 0.42%
39,246
+5,472
+16% +$180K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.29M 0.42%
24,778
+10,756
+77% +$560K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.27M 0.41%
8,873
+6,277
+242% +$900K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$1.27M 0.41%
13,183
+12,505
+1,844% +$1.2M
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.26M 0.41%
20,338
+788
+4% +$48.9K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.24M 0.4%
27,933
-5
-0% -$222
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$1.24M 0.4%
12,974
+12,331
+1,918% +$1.18M
QCLN icon
64
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.24M 0.4%
21,754
+500
+2% +$28.5K
BIL icon
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.18M 0.38%
12,826
+5,532
+76% +$507K
SPAB icon
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.17M 0.38%
46,700
-2,802
-6% -$69.9K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.17M 0.38%
11,348
-258
-2% -$26.5K
HYLS icon
68
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.12M 0.36%
29,218
+2,151
+8% +$82.5K
HDV icon
69
iShares Core High Dividend ETF
HDV
$11.7B
$1.04M 0.34%
11,391
+1,657
+17% +$151K
GLTR icon
70
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.03M 0.33%
12,739
+1,614
+15% +$131K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
$978K 0.32%
4,461
+938
+27% +$206K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$978K 0.32%
20,316
-308
-1% -$14.8K
ULST icon
73
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$977K 0.31%
24,484
– –
ULTR
74
DELISTED
IQ Ultra Short Duration ETF
ULTR
$966K 0.31%
20,407
+29
+0.1% +$1.37K
EWX icon
75
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$952K 0.31%
20,905
+858
+4% +$39.1K
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