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
ABBV icon
151
AbbVie
ABBV
$372B
$337K 0.11%
2,509
+77
+3% +$10.3K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$116B
$336K 0.11%
1,599
-78
-5% -$16.4K
VGLT icon
153
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$334K 0.11%
5,295
+90
+2% +$5.68K
FAAR icon
154
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$325K 0.1%
10,453
+25
+0.2% +$777
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$325K 0.1%
7,565
-1,509
-17% -$64.8K
FMF icon
156
First Trust Managed Futures Strategy Fund
FMF
$176M
$316K 0.1%
6,132
-118
-2% -$6.08K
RFDI icon
157
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$313K 0.1%
6,780
+103
+2% +$4.76K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
$312K 0.1%
4,155
-372
-8% -$27.9K
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$312K 0.1%
2,471
-723
-23% -$91.3K
TBLU
160
Tortoise Global Water Fund
TBLU
$56.8M
$309K 0.1%
9,379
+1,104
+13% +$36.4K
SUSB icon
161
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$306K 0.1%
+13,027
New +$306K
VLUE icon
162
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$301K 0.1%
+3,676
New +$301K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$68.3B
$299K 0.1%
6,261
-2,066
-25% -$98.7K
FKU icon
164
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$287K 0.09%
10,705
-3,577
-25% -$95.9K
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$286K 0.09%
6,467
-1,256
-16% -$55.5K
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$11.1B
$280K 0.09%
4,450
– –
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$36.2B
$278K 0.09%
6,614
-438
-6% -$18.4K
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$913M
$276K 0.09%
+2,840
New +$276K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$102B
$276K 0.09%
+6,030
New +$276K
FIW icon
170
First Trust Water ETF
FIW
$1.94B
$270K 0.09%
3,765
+821
+28% +$58.9K
PFE icon
171
Pfizer
PFE
$141B
$270K 0.09%
6,176
+187
+3% +$8.18K
PG icon
172
Procter & Gamble
PG
$368B
$270K 0.09%
2,137
+58
+3% +$7.33K
VXF icon
173
Vanguard Extended Market ETF
VXF
$23.9B
$270K 0.09%
2,127
– –
CSCO icon
174
Cisco
CSCO
$274B
$267K 0.09%
6,672
+336
+5% +$13.4K
HLAL icon
175
Wahed FTSE USA Shariah ETF
HLAL
$659M
$267K 0.09%
7,994
– –
5 6
7
8 9