WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$462K
3
+$435K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Top Sells

1
+$21.6M
2
+$5.61M
3
+$3.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.03M

Sector Composition

1 Financials 3.7%
2 Energy 1.91%
3 Technology 1.67%
4 Consumer Staples 1.48%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
300
227
$15K 0.01%
+286
228
$15K 0.01%
+1,000
229
$15K 0.01%
593
230
$15K 0.01%
137
231
$14K 0.01%
733
232
$14K 0.01%
209
233
$14K 0.01%
223
234
$14K 0.01%
244
+44
235
$13K 0.01%
+130
236
$13K 0.01%
+500
237
$13K 0.01%
+200
238
$13K 0.01%
+400
239
$13K 0.01%
141
-136
240
$13K 0.01%
+196
241
$13K 0.01%
475
-189
242
$12K 0.01%
75
+18
243
$12K 0.01%
150
244
$12K 0.01%
300
245
$12K 0.01%
+66
246
$12K 0.01%
260
247
$11K 0.01%
500
248
$11K 0.01%
+771
249
$11K 0.01%
+500
250
$11K 0.01%
236
+1
8 9
10
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