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
DHR icon
201
Danaher
DHR
$147B
$219K 0.07%
848
+25
+3% +$6.46K
ZTS icon
202
Zoetis
ZTS
$69.3B
$217K 0.07%
1,463
+13
+0.9% +$1.93K
GD icon
203
General Dynamics
GD
$87.3B
$210K 0.07%
992
+10
+1% +$2.12K
AMD icon
204
Advanced Micro Devices
AMD
$264B
$205K 0.07%
+3,243
New +$205K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$131B
$204K 0.07%
2,113
-1,884
-47% -$182K
HSY icon
206
Hershey
HSY
$37.3B
$203K 0.07%
+921
New +$203K
XLK icon
207
Technology Select Sector SPDR Fund
XLK
$83.9B
$202K 0.07%
1,702
– –
NUHY icon
208
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$198K 0.06%
+10,051
New +$198K
LWLG icon
209
Lightwave Logic
LWLG
$435M
$191K 0.06%
26,023
-12,173
-32% -$89.3K
SLV icon
210
iShares Silver Trust
SLV
$19.6B
$182K 0.06%
+10,420
New +$182K
SJT
211
San Juan Basin Royalty Trust
SJT
$268M
$177K 0.06%
+18,864
New +$177K
FTRI icon
212
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$153K 0.05%
12,498
+2,235
+22% +$27.4K
ET icon
213
Energy Transfer Partners
ET
$60.8B
$134K 0.04%
12,151
+233
+2% +$2.57K
PLTR icon
214
Palantir
PLTR
$372B
$84K 0.03%
+10,381
New +$84K
MFG icon
215
Mizuho Financial
MFG
$82.2B
$31K 0.01%
14,176
+1,124
+9% +$2.46K
ABT icon
216
Abbott
ABT
$231B
– –
-1,976
Closed -$215K
CVX icon
217
Chevron
CVX
$324B
– –
-1,812
Closed -$262K
D icon
218
Dominion Energy
D
$51.1B
– –
-2,658
Closed -$212K
EWU icon
219
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-7,008
Closed -$210K
FPE icon
220
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-14,713
Closed -$254K
FUMB icon
221
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-22,214
Closed -$444K
FXR icon
222
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-4,214
Closed -$203K
IEUS icon
223
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
– –
-4,358
Closed -$212K
KMI icon
224
Kinder Morgan
KMI
$60B
– –
-17,157
Closed -$288K
KO icon
225
Coca-Cola
KO
$297B
– –
-3,303
Closed -$208K
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