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
51
$13K 0.01%
101,046
+10,000
52
– –
-44,863
53
– –
-1,151
54
– –
-4,166
1 2
3