WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
+$494K
2
+$471K
3
+$443K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$422K

Top Sells

1
+$22.1M
2
+$5.85M
3
+$3.71M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

1 Financials 3.7%
2 Energy 1.91%
3 Technology 1.66%
4 Consumer Staples 1.49%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
+100
252
$11K 0.01%
+569
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%
+238
270
$8K ﹤0.01%
105
-136
271
$8K ﹤0.01%
57
272
$8K ﹤0.01%
710
273
$8K ﹤0.01%
+348
274
$8K ﹤0.01%
+400
275
$8K ﹤0.01%
+200
9 10
11
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