WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+3.75%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$55.6M
Cap. Flow %
-36.19%
Top 10 Hldgs %
36.43%
Holding
174
New
32
Increased
39
Reduced
47
Closed
54

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.69M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.12M
3
IAU icon
iShares Gold Trust
IAU
$1.94M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.55M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$16.2M
2
AAPL icon
Apple
AAPL
$6.57M
3
DEED icon
First Trust Securitized Plus ETF
DEED
$6.56M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.76M
5
USB icon
US Bancorp
USB
$5.13M

Sector Composition

1 Technology 4.46%
2 Healthcare 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 0.27%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$274B
– – -3,699 Closed -$201K
DIS icon
127
Walt Disney
DIS
$213B
– – -1,295 Closed -$219K
ENB icon
128
Enbridge
ENB
$105B
– – -6,897 Closed -$275K
EPS icon
129
WisdomTree US LargeCap Fund
EPS
$1.23B
– – -4,955 Closed -$228K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– – -5,295 Closed -$220K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– – -5,240 Closed -$517K
EWX icon
132
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
– – -18,101 Closed -$1.06M
EXAS icon
133
Exact Sciences
EXAS
$8.98B
– – -2,679 Closed -$257K
FAAR icon
134
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
– – -12,709 Closed -$388K
FDT icon
135
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
– – -5,432 Closed -$331K
FEM icon
136
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
– – -12,740 Closed -$343K
FEP icon
137
First Trust Europe AlphaDEX Fund
FEP
$335M
– – -13,997 Closed -$586K
FEX icon
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– – -8,771 Closed -$749K
FIW icon
139
First Trust Water ETF
FIW
$1.94B
– – -2,401 Closed -$203K
FMB icon
140
First Trust Managed Municipal ETF
FMB
$1.86B
– – -34,219 Closed -$1.94M
FMF icon
141
First Trust Managed Futures Strategy Fund
FMF
$176M
– – -6,946 Closed -$330K
FPXI icon
142
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
– – -3,708 Closed -$237K
FTA icon
143
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– – -10,024 Closed -$646K
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– – -8,140 Closed -$904K
FTGC icon
145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– – -153,047 Closed -$3.68M
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– – -8,091 Closed -$482K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$9.18B
– – -11,079 Closed -$434K
FXD icon
148
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– – -5,142 Closed -$304K
GWX icon
149
SPDR S&P International Small Cap ETF
GWX
$766M
– – -18,730 Closed -$713K
HD icon
150
Home Depot
HD
$405B
– – -1,013 Closed -$332K
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