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
1
$48.4M 20.1%
86,215
+77
2
$24.4M 10.11%
141,050
+5,771
3
$23M 9.55%
62,075
+1,779
4
$19M 7.87%
372,890
+13,380
5
$16M 6.64%
+327,908
6
$15M 6.2%
638,087
+11,310
7
$12.6M 5.23%
+160,970
8
$9.28M 3.85%
+131,711
9
$8.65M 3.59%
191,050
+5,777
10
$8.34M 3.46%
270,716
+91
11
$8M 3.32%
+345,285
12
$7.27M 3.02%
299,503
+14,232
13
$4.9M 2.03%
24,325
-1,621
14
$4.22M 1.75%
213,185
-43,274
15
$3.93M 1.63%
+37,233
16
$3.88M 1.61%
145,874
-2,271
17
$2.69M 1.11%
15,509
-723
18
$1.98M 0.82%
14,947
19
$1.89M 0.79%
20,907
-422
20
$1.85M 0.77%
8,316
-51
21
$1.6M 0.66%
2
-298
22
$1.38M 0.57%
49,931
-2,890
23
$1.04M 0.43%
2,778
-10
24
$848K 0.35%
13,381
25
$809K 0.34%
3,649
-16
1
2 3