WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
-11.99%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$319M
AUM Growth
-$32.2M
Cap. Flow
+$12.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
32.08%
Holding
230
New
15
Increased
129
Reduced
59
Closed
15

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$886K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$624K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$573K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$558K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$552K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$745K
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$473K
3
CVS icon
CVS Health
CVS
$350K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$306K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$294K

Sector Composition

1 Technology 4.41%
2 Financials 1.43%
3 Healthcare 1.37%
4 Communication Services 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
201
Abbott
ABT
$231B
$215K 0.07%
1,976
+194
+11% +$21.1K
FDM icon
202
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$214K 0.07%
4,089
+140
+4% +$7.33K
D icon
203
Dominion Energy
D
$49.7B
$212K 0.07%
2,658
+147
+6% +$11.7K
FIW icon
204
First Trust Water ETF
FIW
$1.96B
$212K 0.07%
2,944
+260
+10% +$18.7K
GS icon
205
Goldman Sachs
GS
$223B
$212K 0.07%
713
+10
+1% +$2.97K
IEUS icon
206
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$212K 0.07%
4,358
+10
+0.2% +$486
SPYV icon
207
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$211K 0.07%
5,739
+308
+6% +$11.3K
EWU icon
208
iShares MSCI United Kingdom ETF
EWU
$2.9B
$210K 0.07%
7,008
+383
+6% +$11.5K
DHR icon
209
Danaher
DHR
$143B
$209K 0.07%
+928
New +$209K
KO icon
210
Coca-Cola
KO
$292B
$208K 0.07%
+3,303
New +$208K
FXR icon
211
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$203K 0.06%
4,214
+98
+2% +$4.72K
FTRI icon
212
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$136K 0.04%
+10,263
New +$136K
ET icon
213
Energy Transfer Partners
ET
$59.7B
$119K 0.04%
11,918
+208
+2% +$2.08K
SOFI icon
214
SoFi Technologies
SOFI
$30.7B
$96K 0.03%
+18,256
New +$96K
MFG icon
215
Mizuho Financial
MFG
$80.9B
$29K 0.01%
13,052
– –
AOR icon
216
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-3,762
Closed -$203K
AXP icon
217
American Express
AXP
$227B
– –
-1,199
Closed -$224K
BAC icon
218
Bank of America
BAC
$369B
– –
-5,753
Closed -$239K
CVS icon
219
CVS Health
CVS
$93.6B
– –
-3,452
Closed -$350K
DFIV icon
220
Dimensional International Value ETF
DFIV
$13.1B
– –
-6,120
Closed -$205K
GRID icon
221
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
– –
-2,326
Closed -$219K
HSY icon
222
Hershey
HSY
$37.6B
– –
-1,028
Closed -$223K
NUHY icon
223
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
– –
-10,830
Closed -$250K
QTEC icon
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-1,743
Closed -$266K
REET icon
225
iShares Global REIT ETF
REET
$4B
– –
-6,919
Closed -$202K
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