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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$453K 0.15%
20,223
+1,794
+10% +$40.2K
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$442K 0.14%
19,090
-3,142
-14% -$72.7K
NUDM icon
128
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$437K 0.14%
19,571
+123
+0.6% +$2.75K
QQQ icon
129
Invesco QQQ Trust
QQQ
$364B
$429K 0.14%
1,604
-1,567
-49% -$419K
FMB icon
130
First Trust Managed Municipal ETF
FMB
$1.86B
$426K 0.14%
8,752
-21,359
-71% -$1.04M
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.6B
$424K 0.14%
3,802
– –
SPTL icon
132
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$423K 0.14%
14,286
+1,344
+10% +$39.8K
LEMB icon
133
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$421K 0.14%
13,013
+5,023
+63% +$163K
IPAC icon
134
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$415K 0.13%
8,663
-26
-0.3% -$1.25K
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$412K 0.13%
5,434
– –
EXAS icon
136
Exact Sciences
EXAS
$8.98B
$410K 0.13%
12,620
+169
+1% +$5.49K
IGRO icon
137
iShares International Dividend Growth ETF
IGRO
$1.18B
$405K 0.13%
7,998
+1,190
+17% +$60.3K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$9.18B
$403K 0.13%
11,266
-40
-0.4% -$1.43K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$387K 0.12%
8,589
+160
+2% +$7.21K
JNJ icon
140
Johnson & Johnson
JNJ
$427B
$375K 0.12%
2,292
-15
-0.7% -$2.45K
MRK icon
141
Merck
MRK
$210B
$369K 0.12%
4,282
+985
+30% +$84.9K
CRM icon
142
Salesforce
CRM
$245B
$368K 0.12%
2,555
+21
+0.8% +$3.03K
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$365K 0.12%
6,508
+664
+11% +$37.2K
VIOO icon
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$365K 0.12%
2,261
– –
HD icon
145
Home Depot
HD
$405B
$358K 0.12%
1,297
-5
-0.4% -$1.38K
IXC icon
146
iShares Global Energy ETF
IXC
$1.86B
$358K 0.12%
10,736
-698
-6% -$23.3K
SLVP icon
147
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$355K 0.11%
39,724
+6,290
+19% +$56.2K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$351K 0.11%
4,321
+91
+2% +$7.39K
ENB icon
149
Enbridge
ENB
$105B
$347K 0.11%
9,362
+113
+1% +$4.19K
NUEM icon
150
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$338K 0.11%
14,421
+332
+2% +$7.78K
4 5
6
7 8