WA

Waterford Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$668K
3
+$663K
4
URTH icon
iShares MSCI World ETF
URTH
+$611K
5
VUG icon
Vanguard Growth ETF
VUG
+$472K

Top Sells

1
+$2.82M
2
+$514K
3
+$377K
4
TARK icon
Tradr 2X Long Innovation ETF
TARK
+$335K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

Sector Composition

1 Technology 1.98%
2 Industrials 1.43%
3 Healthcare 0.5%
4 Consumer Discretionary 0.33%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$634K 0.34%
8,868
27
$612K 0.33%
13,381
28
$611K 0.33%
+5,196
29
$565K 0.31%
6,690
30
$535K 0.29%
13,041
31
$530K 0.29%
1,409
-1,001
32
$470K 0.25%
1,148
33
$469K 0.25%
18,117
34
$389K 0.21%
1,317
+9
35
$386K 0.21%
24,183
-90
36
$355K 0.19%
3,241
-211
37
$341K 0.18%
3,208
38
$323K 0.17%
5,219
-2,426
39
$302K 0.16%
12,323
40
$292K 0.16%
10,924
41
$286K 0.15%
1,184
+6
42
$277K 0.15%
8,600
-10,400
43
$277K 0.15%
1,230
-115
44
$269K 0.15%
3,487
+39
45
$246K 0.13%
3,536
46
$244K 0.13%
9,987
47
$236K 0.13%
1,814
+97
48
$225K 0.12%
+1,086
49
$205K 0.11%
+12,580
50
$202K 0.11%
900
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