WA

Waterford Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.6M
3
+$9.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.93M

Top Sells

1
+$238M
2
+$2.77M
3
+$856K
4
APH icon
Amphenol
APH
+$714K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$326K

Sector Composition

1 Industrials 1.58%
2 Technology 1.47%
3 Financials 1.07%
4 Healthcare 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.08%
+959
52
– –
-10,284
53
– –
-44,863
54
– –
-688
1 2
3