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WA
Waterford Advisors Portfolio holdings
AUM
$315M
1-Year Est. Return
15.21%
This Fund
S&P 500
1 Year Est. Return
+15.21%
AUM
$315M
AUM Growth
+$59.3M
(+23%)
Holding
58
Top Buys
| 1 | +$31.2M | |
| 2 | +$13.4M | |
| 3 | +$11.9M | |
| 4 |
iShares Global REIT ETF
REET
|
+$8.89M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$8.82M |
Top Sells
| 1 | +$296K | |
| 2 | +$227K | |
| 3 | +$51.3K | |
| 4 |
Amphenol
APH
|
+$45.7K |
| 5 |
ExxonMobil
XOM
|
+$43.8K |
Sector Composition
| 1 | Financials | 2.7% |
| 2 | Industrials | 1.54% |
| 3 | Technology | 1.53% |
| 4 | Healthcare | 0.3% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $272K | 0.09% |
4,967
|
|
||
52
Southern Company
SO
$110B
| $259K | 0.08% |
2,671
|
|
||
53
Tesla
TSLA
$1.48T
| $255K | 0.08% |
719
|
|
||
54
Amazon
AMZN
$2.6T
| $249K | 0.08% |
1,241
|
|
||
55
Vanguard S&P 500 ETF
VOO
$985B
| $225K | 0.07% |
387
-82
|
|
||
56
Curtiss-Wright
CW
$28.8B
| $210K | 0.07% |
+333
|
|
||
57
Vuzix
VUZI
$237M
| $26.4K | 0.01% |
+12,741
|
|
||
58
Bank of America
BAC
$423B
| – | – |
-4,131
|
|