WA
Waterford Advisors Portfolio holdings
AUM
$271M
1-Year Return
12.4%
This Quarter Return
+7.72%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$29.8M
(+12%)
Cap. Flow
-$38.2B
Cap. Flow
% of AUM
-14,089.86%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
55
New
4
Increased
24
Reduced
25
Closed
2
Top Buys
| 1 |
Community Bank
CBU
|
$2.55M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.34M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.19M |
| 4 |
RTX Corp
RTX
|
$2.13M |
| 5 |
Progressive
PGR
|
$1.88M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$20.5B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.3B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.03B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.44B |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38B |
Sector Composition
| 1 | Financials | 2.84% |
| 2 | Technology | 1.71% |
| 3 | Industrials | 1.54% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $229K | 0.08% |
+2,702
| New | +$229K |
|
52
Amazon
AMZN
$2.51T
| $229K | 0.08% |
9,246
+8,181
| +768% | +$203K |
|
53
Procter & Gamble
PG
$373B
| $202K | 0.07% |
6,284
+5,016
| +396% | +$161K |
|
54
AbbVie
ABBV
$376B
| – | – |
-959
| Closed | -$201K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-7,271
| Closed | -$293K |
|