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
FTA icon
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$702K 0.27%
11,022
+456
+4% +$29K
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$696K 0.27%
8,693
-46
-0.5% -$3.68K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$680K 0.26%
21,403
+2,823
+15% +$89.7K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$661K 0.26%
9,829
+1,250
+15% +$84.1K
BWX icon
80
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$649K 0.25%
22,283
+871
+4% +$25.4K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
$647K 0.25%
8,868
-411
-4% -$30K
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$634K 0.25%
16,452
+993
+6% +$38.3K
NUHY icon
83
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$625K 0.24%
25,274
-2,874
-10% -$71.1K
SUSC icon
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$617K 0.24%
22,891
-4,085
-15% -$110K
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$611K 0.24%
3,465
-124
-3% -$21.9K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$130B
$598K 0.23%
+21,112
New +$598K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$581K 0.23%
4,464
-216
-5% -$28.1K
PPTY icon
88
US Diversified Real Estate ETF
PPTY
$36.9M
$565K 0.22%
17,800
– –
GLTR icon
89
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$556K 0.22%
6,000
– –
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$556K 0.22%
7,328
-247
-3% -$18.7K
FUMB icon
91
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$553K 0.21%
27,376
+4,156
+18% +$84K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
$528K 0.21%
6,426
+189
+3% +$15.5K
FEM icon
93
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$524K 0.2%
19,854
+3,621
+22% +$95.6K
AMZN icon
94
Amazon
AMZN
$2.41T
$518K 0.2%
167
+14
+9% +$43.4K
NVDA icon
95
NVIDIA
NVDA
$4.15T
$508K 0.2%
952
+297
+45% +$158K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$495K 0.19%
5,448
-2,750
-34% -$250K
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$17.5B
$494K 0.19%
29,085
-11,079
-28% -$188K
BCI icon
98
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$491K 0.19%
+21,076
New +$491K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$490K 0.19%
9,511
+99
+1% +$5.1K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$488K 0.19%
5,562
– –
2 3
4
5 6