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
$199M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.9M
3
+$902K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$762K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$756K

Top Sells

1
+$645K
2
+$594K
3
+$579K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
110
-209
252
$13K 0.01%
+260
253
$13K 0.01%
105
-186
254
$13K 0.01%
1,335
255
$13K 0.01%
174
256
$12K 0.01%
209
-117
257
$12K 0.01%
171
258
$12K 0.01%
168
-40
259
$12K 0.01%
320
260
$12K 0.01%
272
261
$12K 0.01%
375
262
$12K 0.01%
216
-167
263
$12K 0.01%
333
264
$12K 0.01%
150
-1,542
265
$12K 0.01%
205
266
$12K 0.01%
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267
$12K 0.01%
420
268
$12K 0.01%
1,935
269
$12K 0.01%
815
270
$12K 0.01%
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271
$12K 0.01%
520
272
$12K 0.01%
120
-353
273
$11K 0.01%
175
-54
274
$11K 0.01%
98
275
$11K 0.01%
166
9 10
11
12 13