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
251
$11K 0.01%
+100
252
$11K 0.01%
+379
253
$11K 0.01%
+430
254
$11K 0.01%
270
255
$10K 0.01%
175
256
$10K 0.01%
166
257
$10K 0.01%
+399
258
$10K 0.01%
758
259
$10K 0.01%
222
-3
260
$9K 0.01%
2,000
261
$9K 0.01%
100
262
$9K 0.01%
+118
263
$9K 0.01%
600
264
$9K 0.01%
509
-3
265
$9K 0.01%
270
266
$9K 0.01%
150
267
$9K 0.01%
102
-22
268
$8K ﹤0.01%
+200
269
$8K ﹤0.01%
+86
270
$8K ﹤0.01%
+238
271
$8K ﹤0.01%
105
-136
272
$8K ﹤0.01%
57
273
$8K ﹤0.01%
710
274
$8K ﹤0.01%
+348
275
$8K ﹤0.01%
+400
9 10
11
12 13