WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+3.27%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$19.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
37.09%
Holding
169
New
34
Increased
81
Reduced
37
Closed
6

Top Buys

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$4.46M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$2.98M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.53M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.02M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.15M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.96M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$1.8M

Sector Composition

1 Technology 4.03%
2 Communication Services 1.09%
3 Consumer Discretionary 0.52%
4 Healthcare 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLVP icon
151
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
$237K 0.09%
+16,040
New +$237K
EPS icon
152
WisdomTree US LargeCap Fund
EPS
$1.22B
$233K 0.09%
5,379
-23
-0.4% -$996
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$7.8B
$231K 0.09%
404
-25
-6% -$14.3K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$230K 0.09%
+3,791
New +$230K
SIZE icon
155
iShares MSCI USA Size Factor ETF
SIZE
$364M
$227K 0.09%
+4,451
New +$227K
DIS icon
156
Walt Disney
DIS
$211B
$227K 0.09%
1,230
+44
+4% +$8.12K
IFGL icon
157
iShares International Developed Real Estate ETF
IFGL
$95.1M
$226K 0.09%
8,210
-770
-9% -$21.2K
DIV icon
158
Global X SuperDividend US ETF
DIV
$655M
$226K 0.09%
+11,684
New +$226K
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$225K 0.09%
+5,528
New +$225K
FPXI icon
160
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$224K 0.09%
3,402
-188
-5% -$12.4K
VSGX icon
161
Vanguard ESG International Stock ETF
VSGX
$4.94B
$212K 0.08%
+3,458
New +$212K
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$201K 0.08%
+1,392
New +$201K
MFG icon
163
Mizuho Financial
MFG
$79.5B
$36K 0.01%
12,357
+1,610
+15% +$4.69K
SHV icon
164
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-4,260
Closed -$471K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,104
Closed -$226K
FTHY
166
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
– –
-88,783
Closed -$1.8M
EUSB icon
167
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
– –
-4,637
Closed -$235K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-4,442
Closed -$318K
AGGY icon
169
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-3,801
Closed -$204K
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7