WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
1-Year Return 14.28%
This Quarter Return
+8.84%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$439M
AUM Growth
+$61.9M
Cap. Flow
+$31.3M
Cap. Flow %
7.14%
Top 10 Hldgs %
26.59%
Holding
280
New
40
Increased
128
Reduced
80
Closed
15

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$8.97M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.28M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.46M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$2.35M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.11M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.5M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.44M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$1.92M

Sector Composition

1 Technology 5.92%
2 Communication Services 2.02%
3 Financials 1.78%
4 Healthcare 1.22%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
201
iShares MSCI India ETF
INDA
$9.26B
$330K 0.08%
6,754
– –
TIPX icon
202
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$323K 0.07%
+17,386
New +$323K
CSCO icon
203
Cisco
CSCO
$264B
$322K 0.07%
6,373
+547
+9% +$27.6K
LWLG icon
204
Lightwave Logic
LWLG
$423M
$321K 0.07%
64,523
-9,700
-13% -$48.3K
CGXU icon
205
Capital Group International Focus Equity ETF
CGXU
$3.93B
$320K 0.07%
13,425
-1,605
-11% -$38.3K
V icon
206
Visa
V
$666B
$320K 0.07%
1,229
+205
+20% +$53.4K
EBND icon
207
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$312K 0.07%
+14,702
New +$312K
CGGO icon
208
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$309K 0.07%
12,005
-1,550
-11% -$39.9K
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$303K 0.07%
+3,063
New +$303K
VMBS icon
210
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$303K 0.07%
6,529
+132
+2% +$6.12K
JPEM icon
211
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$302K 0.07%
+5,771
New +$302K
KO icon
212
Coca-Cola
KO
$292B
$300K 0.07%
5,092
+577
+13% +$34K
FKU icon
213
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$300K 0.07%
8,398
-99
-1% -$3.53K
VFQY icon
214
Vanguard US Quality Factor ETF
VFQY
$421M
$299K 0.07%
2,365
– –
SLV icon
215
iShares Silver Trust
SLV
$20.1B
$299K 0.07%
13,714
-700
-5% -$15.2K
EWU icon
216
iShares MSCI United Kingdom ETF
EWU
$2.9B
$286K 0.07%
8,652
– –
RACE icon
217
Ferrari
RACE
$87.1B
$278K 0.06%
+820
New +$278K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$102B
$275K 0.06%
+4,750
New +$275K
DIS icon
219
Walt Disney
DIS
$212B
$274K 0.06%
3,034
+390
+15% +$35.2K
DIAL icon
220
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$272K 0.06%
15,080
+1,460
+11% +$26.4K
VLO icon
221
Valero Energy
VLO
$48.7B
$270K 0.06%
2,076
+41
+2% +$5.33K
XOP icon
222
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$268K 0.06%
1,960
– –
CAT icon
223
Caterpillar
CAT
$198B
$267K 0.06%
902
+139
+18% +$41.1K
ET icon
224
Energy Transfer Partners
ET
$59.7B
$264K 0.06%
19,163
+1,438
+8% +$19.8K
EWX icon
225
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$262K 0.06%
4,648
-17,105
-79% -$966K
7 8
9
10 11