WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
-14.7%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
Cap. Flow
+$3.64M
Cap. Flow %
3.89%
Top 10 Hldgs %
72.96%
Holding
70
New
2
Increased
28
Reduced
18
Closed
18

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$9.03M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.92M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.26M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.18M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.04M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.53M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$2.38M
3
YLD icon
Principal Active High Yield ETF
YLD
$2.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$406K

Sector Composition

1 Technology 0.57%
2 Financials 0.22%
3 Utilities 0%
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
$12.2M 13.03% 239,139 -14,818 -6% -$756K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.3M 12.09% 374,193 +38,932 +12% +$1.18M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.13M 9.75% 381,225 +121,826 +47% +$2.92M
DFEB icon
4
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$9.03M 9.65% +327,923 New +$9.03M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$8.85M 9.45% 177,995 +25,364 +17% +$1.26M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.31M 4.6% 81,790 +11,741 +17% +$619K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.01M 4.28% 140,764 +36,407 +35% +$1.04M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.82M 4.08% 91,321 +19,010 +26% +$794K
NUBD icon
9
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.92M 3.12% 110,090 +2,001 +2% +$53K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.74M 2.92% 125,340 +36,114 +40% +$789K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$1.86B
$1.8M 1.93% 33,349 +4,200 +14% +$227K
GWX icon
12
SPDR S&P International Small Cap ETF
GWX
$766M
$1.75M 1.87% 77,027 +19,136 +33% +$436K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.57M 1.68% 37,504 +3,244 +9% +$136K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.41M 1.51% 55,666 +15,431 +38% +$391K
NULG icon
15
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.39M 1.48% 39,379 +8,509 +28% +$300K
NULV icon
16
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.18M 1.26% 48,194 +14,607 +43% +$356K
NUDM icon
17
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$882K 0.94% 42,035 +13,404 +47% +$281K
MEAR icon
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$848K 0.91% 17,048 -949 -5% -$47.2K
EWX icon
19
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$806K 0.86% 24,333 +5,245 +27% +$174K
RWX icon
20
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$765K 0.82% 28,591 +9,011 +46% +$241K
FTC icon
21
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$762K 0.81% 12,724 -1,452 -10% -$87K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$760K 0.81% 25,151 -4,080 -14% -$123K
FEMB icon
23
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$701K 0.75% 22,155 +2,457 +12% +$77.7K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$694K 0.74% 5,269 -356 -6% -$46.9K
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$746M
$611K 0.65% 12,448 -5,405 -30% -$265K
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