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
276
$11K 0.01%
95
-54
277
$11K 0.01%
650
278
$11K 0.01%
253
279
$11K 0.01%
500
280
$11K 0.01%
270
281
$11K 0.01%
233
-9,368
282
$11K 0.01%
151
-93
283
$11K 0.01%
233
+2
284
$11K 0.01%
100
285
$11K 0.01%
1,427
286
$11K 0.01%
1,030
287
$11K 0.01%
125
288
$11K 0.01%
+1,000
289
$11K 0.01%
170
290
$11K 0.01%
135
-1,750
291
$10K 0.01%
2,000
292
$10K 0.01%
215
293
$10K 0.01%
301
294
$10K 0.01%
197
295
$10K 0.01%
242
296
$10K 0.01%
758
297
$10K 0.01%
350
298
$10K 0.01%
140
299
$10K 0.01%
106
300
$10K 0.01%
135
10 11
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