WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$27.4M
3
+$24.6M
4
AAPL icon
Apple
AAPL
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Top Sells

1
+$13.5M
2
+$8.48M
3
+$8.42M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.06M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.55M

Sector Composition

1 Technology 6.84%
2 Financials 3.9%
3 Consumer Staples 2.8%
4 Healthcare 2.57%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.03M 0.06%
22,085
+10,865
252
$3.03M 0.06%
116,348
-95,866
253
$3.01M 0.06%
69,945
-36,297
254
$3.01M 0.06%
40,800
+15,919
255
$2.99M 0.06%
33,324
+408
256
$2.99M 0.06%
117,864
+36,004
257
$2.97M 0.06%
29,933
+5,253
258
$2.93M 0.06%
41,362
+24,761
259
$2.92M 0.06%
27,953
-377
260
$2.86M 0.06%
+48,377
261
$2.85M 0.06%
69,845
+6,613
262
$2.84M 0.06%
39,467
-234
263
$2.83M 0.06%
34,771
+1,041
264
$2.79M 0.05%
10,852
+1,189
265
$2.79M 0.05%
40,879
-2,454
266
$2.78M 0.05%
117,078
-6,168
267
$2.76M 0.05%
55,135
+28,229
268
$2.71M 0.05%
36,126
+2,910
269
$2.64M 0.05%
21,363
+1,324
270
$2.62M 0.05%
26,051
+16,056
271
$2.6M 0.05%
4,676
+1,190
272
$2.59M 0.05%
25,864
+594
273
$2.58M 0.05%
14,141
+5,243
274
$2.56M 0.05%
71,347
+19,480
275
$2.52M 0.05%
+47,556
9 10
11
12 13