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
276
$8K ﹤0.01%
200
277
$7K ﹤0.01%
103
278
$7K ﹤0.01%
+151
279
$7K ﹤0.01%
446
280
$7K ﹤0.01%
182
-2
281
$7K ﹤0.01%
205
+5
282
$7K ﹤0.01%
123
283
$7K ﹤0.01%
179
284
$6K ﹤0.01%
72
-150
285
$6K ﹤0.01%
+52
286
$6K ﹤0.01%
+200
287
$6K ﹤0.01%
54
288
$6K ﹤0.01%
340
+170
289
$6K ﹤0.01%
90
290
$5K ﹤0.01%
60
291
$5K ﹤0.01%
144
292
$5K ﹤0.01%
167
293
$5K ﹤0.01%
+17
294
$5K ﹤0.01%
+544
295
$5K ﹤0.01%
96
296
$4K ﹤0.01%
+144
297
$4K ﹤0.01%
100
298
$4K ﹤0.01%
+70
299
$4K ﹤0.01%
200
300
$4K ﹤0.01%
+137
10 11
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