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
AMZN icon
76
Amazon
AMZN
$2.44T
$929K 0.3%
8,217
-65
-0.8% -$7.35K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$904K 0.29%
11,360
+1,587
+16% +$126K
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$826K 0.27%
29,761
+5,340
+22% +$148K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$820K 0.26%
16,811
-69
-0.4% -$3.37K
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$819K 0.26%
17,273
+1,809
+12% +$85.8K
HYXF icon
81
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$818K 0.26%
19,381
+1,520
+9% +$64.2K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$801K 0.26%
13,859
-2,200
-14% -$127K
SCHH icon
83
Schwab US REIT ETF
SCHH
$8.37B
$796K 0.26%
42,604
+1,186
+3% +$22.2K
NULV icon
84
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$794K 0.26%
25,728
+46
+0.2% +$1.42K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$771K 0.25%
6,747
-40
-0.6% -$4.57K
BGRN icon
86
iShares USD Green Bond ETF
BGRN
$416M
$770K 0.25%
16,903
+1,650
+11% +$75.2K
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$732K 0.24%
15,868
-992
-6% -$45.8K
EMXF icon
88
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$720K 0.23%
22,731
+2,631
+13% +$83.3K
BWX icon
89
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$716K 0.23%
34,380
-60
-0.2% -$1.25K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$715K 0.23%
8,200
+769
+10% +$67.1K
FCTR icon
91
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$712K 0.23%
27,217
-353,498
-93% -$9.25M
EUSB icon
92
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$706K 0.23%
16,866
+1,652
+11% +$69.2K
OUNZ icon
93
VanEck Merk Gold Trust
OUNZ
$1.85B
$696K 0.22%
43,143
+1,662
+4% +$26.8K
EMNT icon
94
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$690K 0.22%
7,024
+799
+13% +$78.5K
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$684K 0.22%
11,854
+85
+0.7% +$4.91K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$683K 0.22%
15,501
-62,526
-80% -$2.76M
VUG icon
97
Vanguard Growth ETF
VUG
$185B
$679K 0.22%
3,167
+1,321
+72% +$283K
NUSC icon
98
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$674K 0.22%
21,033
+1,797
+9% +$57.6K
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$1.56B
$655K 0.21%
34,290
+416
+1% +$7.95K
FTC icon
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$636K 0.21%
7,432
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