WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+9.86%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$28.9M
Cap. Flow %
12.48%
Top 10 Hldgs %
43.52%
Holding
144
New
24
Increased
83
Reduced
18
Closed
9

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.83M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.45M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
$613K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$417K

Sector Composition

1 Technology 4.48%
2 Communication Services 1.02%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$226K 0.1%
4,104
– –
XOM icon
127
Exxon Mobil
XOM
$477B
$224K 0.1%
+5,436
New +$224K
HD icon
128
Home Depot
HD
$406B
$222K 0.1%
837
+63
+8% +$16.7K
EWU icon
129
iShares MSCI United Kingdom ETF
EWU
$2.88B
$222K 0.1%
+7,577
New +$222K
EPS icon
130
WisdomTree US LargeCap Fund
EPS
$1.22B
$217K 0.09%
+5,402
New +$217K
DIS icon
131
Walt Disney
DIS
$211B
$215K 0.09%
+1,186
New +$215K
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$212K 0.09%
+2,184
New +$212K
EXAS icon
133
Exact Sciences
EXAS
$9.33B
$204K 0.09%
+1,539
New +$204K
AGGY icon
134
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$204K 0.09%
+3,801
New +$204K
MFG icon
135
Mizuho Financial
MFG
$79.5B
$27K 0.01%
+10,747
New +$27K
RWX icon
136
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-12,350
Closed -$367K
QQEW icon
137
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-2,963
Closed -$256K
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-3,639
Closed -$218K
FTSL icon
139
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-9,074
Closed -$417K
FDT icon
140
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
– –
-5,862
Closed -$295K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-4,424
Closed -$833K
EWA icon
142
iShares MSCI Australia ETF
EWA
$1.51B
– –
-16,324
Closed -$322K
D icon
143
Dominion Energy
D
$50.3B
– –
-2,569
Closed -$203K
BCI icon
144
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-19,212
Closed -$383K
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