WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+4.39%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
64.4%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$13.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.7M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$9.21M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.59%
2 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.2M 12.68% +253,957 New +$13.2M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.7M 12.23% +335,261 New +$12.7M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$9.21M 8.88% +152,631 New +$9.21M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.13M 7.84% +259,399 New +$8.13M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.92M 6.68% +115,232 New +$6.92M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.92M 3.78% +104,357 New +$3.92M
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.63M 3.5% +70,049 New +$3.63M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.47M 3.34% +72,311 New +$3.47M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.91M 2.81% +89,226 New +$2.91M
NUBD icon
10
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.76M 2.66% +108,089 New +$2.76M
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$372M
$2.38M 2.29% +47,394 New +$2.38M
YLD icon
12
Principal Active High Yield ETF
YLD
$369M
$2.03M 1.96% +49,605 New +$2.03M
GWX icon
13
SPDR S&P International Small Cap ETF
GWX
$766M
$1.84M 1.78% +57,891 New +$1.84M
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.67M 1.61% +34,260 New +$1.67M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$1.62M 1.56% +29,149 New +$1.62M
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.46M 1.41% +40,235 New +$1.46M
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.28M 1.23% +30,870 New +$1.28M
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.1M 1.06% +33,587 New +$1.1M
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.03M 1% +14,176 New +$1.03M
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1M 0.97% +5,625 New +$1M
FMHI icon
21
First Trust Municipal High Income ETF
FMHI
$746M
$952K 0.92% +17,853 New +$952K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$902K 0.87% +17,997 New +$902K
EWX icon
23
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$879K 0.85% +19,088 New +$879K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$859K 0.83% +29,231 New +$859K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$827K 0.8% +18,597 New +$827K
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