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
1
$31.7M 17.18%
77,218
+1,612
2
$15.1M 8.15%
641,780
+15,064
3
$14.2M 7.69%
102,912
+4,836
4
$13.9M 7.54%
55,841
+1,892
5
$13.5M 7.33%
299,746
+8,144
6
$12.2M 6.61%
582,574
+16,622
7
$10.6M 5.72%
216,138
+6,332
8
$10.2M 5.52%
252,280
-7,081
9
$8.32M 4.5%
266,042
+5,517
10
$5.76M 3.12%
221,152
+3,500
11
$5.68M 3.08%
326,540
12
$4.87M 2.64%
212,429
+4,430
13
$4.83M 2.62%
+33,760
14
$3.31M 1.79%
151,413
15
$3.2M 1.73%
130,617
-20,956
16
$2.91M 1.57%
20,104
-23
17
$2.58M 1.4%
101,520
+200
18
$2.49M 1.35%
98,761
-126
19
$2.35M 1.27%
95,425
+1,308
20
$1.87M 1.01%
22,517
-734
21
$1.47M 0.79%
35,912
22
$1.47M 0.79%
14,981
+134
23
$1.38M 0.75%
8,395
-266
24
$806K 0.44%
2,795
+39
25
$730K 0.4%
3,851
+123
1
2 3