WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+5.04%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$8.08M
Cap. Flow %
2.26%
Top 10 Hldgs %
30.04%
Holding
246
New
16
Increased
123
Reduced
72
Closed
13

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.12M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$963K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$861K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$851K
5
JPM icon
JPMorgan Chase
JPM
$811K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$696K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$592K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$551K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$520K

Sector Composition

1 Technology 4.85%
2 Financials 1.46%
3 Healthcare 1.46%
4 Communication Services 0.9%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBLU
151
Tortoise Global Water Fund
TBLU
$55.8M
$386K 0.11%
9,747
+147
+2% +$5.82K
RFDI icon
152
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$382K 0.11%
6,788
+8
+0.1% +$450
META icon
153
Meta Platforms (Facebook)
META
$1.85T
$381K 0.11%
1,802
-78
-4% -$16.5K
MUB icon
154
iShares National Muni Bond ETF
MUB
$38.6B
$377K 0.11%
3,496
-1,646
-32% -$177K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$365K 0.1%
2,471
– –
TSLA icon
156
Tesla
TSLA
$1.08T
$349K 0.1%
1,684
-688
-29% -$142K
PICB icon
157
Invesco International Corporate Bond ETF
PICB
$189M
$335K 0.09%
15,400
+2,970
+24% +$64.6K
EPS icon
158
WisdomTree US LargeCap Fund
EPS
$1.22B
$334K 0.09%
7,642
+36
+0.5% +$1.57K
SPTL icon
159
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$334K 0.09%
10,810
-694
-6% -$21.4K
FIW icon
160
First Trust Water ETF
FIW
$1.92B
$323K 0.09%
3,870
+21
+0.5% +$1.76K
PG icon
161
Procter & Gamble
PG
$370B
$321K 0.09%
2,157
+42
+2% +$6.24K
FAAR icon
162
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$321K 0.09%
10,795
+896
+9% +$26.6K
AXP icon
163
American Express
AXP
$225B
$320K 0.09%
1,942
+408
+27% +$67.3K
AMD icon
164
Advanced Micro Devices
AMD
$263B
$319K 0.09%
3,254
+11
+0.3% +$1.08K
SUSC icon
165
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$318K 0.09%
13,808
+1,977
+17% +$45.5K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$36.1B
$316K 0.09%
19,842
– –
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$11.1B
$313K 0.09%
4,370
-80
-2% -$5.74K
JNJ icon
168
Johnson & Johnson
JNJ
$429B
$313K 0.09%
2,021
-211
-9% -$32.7K
HLAL icon
169
Wahed FTSE USA Shariah ETF
HLAL
$663M
$312K 0.09%
8,017
– –
GRID icon
170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$311K 0.09%
3,191
+10
+0.3% +$976
FMF icon
171
First Trust Managed Futures Strategy Fund
FMF
$177M
$306K 0.09%
6,501
+173
+3% +$8.13K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$301K 0.08%
3,865
-51
-1% -$3.98K
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$919M
$301K 0.08%
2,795
– –
SUSB icon
174
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$300K 0.08%
12,489
-628
-5% -$15.1K
VV icon
175
Vanguard Large-Cap ETF
VV
$44.3B
$300K 0.08%
1,605
-8
-0.5% -$1.49K
5 6
7
8 9