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
301
$10K 0.01%
150
-79
302
$10K 0.01%
270
303
$10K 0.01%
280
304
$9K ﹤0.01%
130
-87
305
$9K ﹤0.01%
111
306
$9K ﹤0.01%
+100
307
$9K ﹤0.01%
184
308
$9K ﹤0.01%
174
-1,096
309
$9K ﹤0.01%
65
-32
310
$9K ﹤0.01%
285
311
$9K ﹤0.01%
55
312
$9K ﹤0.01%
600
313
$9K ﹤0.01%
174
314
$9K ﹤0.01%
512
315
$9K ﹤0.01%
+5,000
316
$9K ﹤0.01%
102
-527
317
$9K ﹤0.01%
+2,015
318
$9K ﹤0.01%
100
319
$9K ﹤0.01%
120
320
$9K ﹤0.01%
106
-437
321
$8K ﹤0.01%
186
-49
322
$8K ﹤0.01%
55
323
$8K ﹤0.01%
710
324
$8K ﹤0.01%
225
325
$8K ﹤0.01%
231
11 12
13
14 15