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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$635K 0.2%
10,881
-386
-3% -$22.5K
TSLA icon
102
Tesla
TSLA
$1.08T
$606K 0.2%
2,284
+1,516
+197% +$402K
NVDA icon
103
NVIDIA
NVDA
$4.24T
$587K 0.19%
4,831
+35
+0.7% +$4.25K
BCI icon
104
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$576K 0.19%
22,307
-228
-1% -$5.89K
FEX icon
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$574K 0.19%
7,887
+158
+2% +$11.5K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$559K 0.18%
7,384
-352
-5% -$26.6K
VTV icon
107
Vanguard Value ETF
VTV
$144B
$559K 0.18%
4,508
+1,628
+57% +$202K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$548K 0.18%
11,400
-851
-7% -$40.9K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$526B
$545K 0.18%
3,039
+499
+20% +$89.5K
ACWV icon
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$543K 0.18%
6,133
-413
-6% -$36.6K
PPTY icon
111
US Diversified Real Estate ETF
PPTY
$37.3M
$540K 0.17%
19,640
+890
+5% +$24.5K
IDEV icon
112
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$533K 0.17%
11,037
-164
-1% -$7.92K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$72.5B
$528K 0.17%
7,951
+140
+2% +$9.3K
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$526K 0.17%
5,785
– –
FMHI icon
115
First Trust Municipal High Income ETF
FMHI
$746M
$506K 0.16%
11,147
-1,889
-14% -$85.7K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$504K 0.16%
6,341
+1,388
+28% +$110K
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.6B
$494K 0.16%
4,709
-1,613
-26% -$169K
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$489K 0.16%
15,937
+137
+0.9% +$4.2K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$484K 0.16%
12,794
+468
+4% +$17.7K
GWX icon
120
SPDR S&P International Small Cap ETF
GWX
$766M
$480K 0.15%
18,429
+655
+4% +$17.1K
FDT icon
121
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$477K 0.15%
11,404
+876
+8% +$36.6K
DFEB icon
122
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$476K 0.15%
14,576
– –
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$472K 0.15%
7,964
+3,002
+60% +$178K
IVOO icon
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$464K 0.15%
3,123
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$64B
$459K 0.15%
4,842
+548
+13% +$51.9K
3 4
5
6 7