WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $543M
This Quarter Return
+13.33%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$8.55M
Cap. Flow %
7.53%
Top 10 Hldgs %
70.18%
Holding
67
New
15
Increased
14
Reduced
30
Closed
7

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.53M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.47M
3
AAPL icon
Apple
AAPL
$2.57M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$1.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$789K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.82M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$848K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$755K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$467K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$455K

Sector Composition

1 Technology 3.8%
2 Utilities 0.18%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.1M 11.54% 361,628 -12,565 -3% -$455K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.4M 10.96% 240,818 +1,679 +0.7% +$86.8K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.2M 8.97% 368,808 -12,417 -3% -$343K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10M 8.81% 182,673 +100,883 +123% +$5.53M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$10M 8.81% 171,303 -6,692 -4% -$391K
DFEB icon
6
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$9.77M 8.6% 327,013 -910 -0.3% -$27.2K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.67M 4.11% 139,498 -1,266 -0.9% -$42.4K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.47M 3.06% +66,656 New +$3.47M
AAPL icon
9
Apple
AAPL
$3.45T
$3.33M 2.94% 9,140 +7,054 +338% +$2.57M
NUBD icon
10
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.69M 2.37% 99,474 -10,616 -10% -$287K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.58M 2.27% 96,935 -28,405 -23% -$755K
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.38M 2.1% 51,912 +14,408 +38% +$660K
GWX icon
13
SPDR S&P International Small Cap ETF
GWX
$766M
$1.87M 1.65% 68,400 -8,627 -11% -$236K
NULG icon
14
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.82M 1.6% 39,669 +290 +0.7% +$13.3K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.7M 1.5% +84,200 New +$1.7M
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.48M 1.3% 47,196 -8,470 -15% -$265K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$1.43M 1.25% 25,912 -7,437 -22% -$409K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.28M 1.12% 45,700 -2,494 -5% -$69.6K
NUDM icon
19
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$969K 0.85% 39,965 -2,070 -5% -$50.2K
EWX icon
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$939K 0.83% 22,995 -1,338 -5% -$54.6K
FTC icon
21
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$887K 0.78% 11,582 -1,142 -9% -$87.5K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$864K 0.76% 28,008 +2,857 +11% +$88.1K
FEMB icon
23
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$806K 0.71% 23,323 +1,168 +5% +$40.4K
RWX icon
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$797K 0.7% 27,658 -933 -3% -$26.9K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$789K 0.69% +4,626 New +$789K
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