WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+8.84%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$31.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
26.59%
Holding
280
New
40
Increased
129
Reduced
79
Closed
15

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$8.97M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.28M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.46M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$2.35M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.11M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.5M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.44M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$1.92M

Sector Composition

1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FISR icon
101
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$885K 0.2%
+34,011
New +$885K
QCLN icon
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$881K 0.2%
20,879
+908
+5% +$38.3K
LEMB icon
103
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$878K 0.2%
23,919
+2,008
+9% +$73.7K
OUNZ icon
104
VanEck Merk Gold Trust
OUNZ
$1.91B
$864K 0.2%
43,276
-804
-2% -$16K
HYLS icon
105
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$833K 0.19%
20,036
-1,378
-6% -$57.3K
TCAF icon
106
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$811K 0.18%
29,340
+16,860
+135% +$466K
VGLT icon
107
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$810K 0.18%
13,158
-3,088
-19% -$190K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$808K 0.18%
5,627
-224
-4% -$32.2K
EXAS icon
109
Exact Sciences
EXAS
$9.33B
$806K 0.18%
10,895
-526
-5% -$38.9K
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$796K 0.18%
24,293
+7,173
+42% +$235K
NUBD icon
111
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$758K 0.17%
34,049
-6,600
-16% -$147K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$744K 0.17%
14,701
+3,867
+36% +$196K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
$743K 0.17%
2,452
+26
+1% +$7.88K
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$1.54B
$743K 0.17%
47,682
+6,844
+17% +$107K
FMB icon
115
First Trust Managed Municipal ETF
FMB
$1.86B
$729K 0.17%
14,106
-2,157
-13% -$111K
XLRE icon
116
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$724K 0.16%
18,076
-8,090
-31% -$324K
NULG icon
117
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$721K 0.16%
10,383
-314
-3% -$21.8K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$714K 0.16%
11,530
-930
-7% -$57.6K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$670K 0.15%
6,389
-90
-1% -$9.44K
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$669K 0.15%
14,516
-5,150
-26% -$237K
NULV icon
121
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$665K 0.15%
18,521
-5,616
-23% -$202K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$665K 0.15%
+13,320
New +$665K
CRM icon
123
Salesforce
CRM
$245B
$658K 0.15%
2,501
-132
-5% -$34.7K
TSLA icon
124
Tesla
TSLA
$1.08T
$651K 0.15%
2,618
+449
+21% +$112K
SPYD icon
125
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$640K 0.15%
+16,318
New +$640K
3 4
5
6 7