WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$7.06M
3
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

1
+$651K
2
+$579K
3
+$572K
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 1.11%
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%
65
-32
305
$9K ﹤0.01%
285
306
$9K ﹤0.01%
55
307
$9K ﹤0.01%
600
308
$9K ﹤0.01%
174
309
$9K ﹤0.01%
512
310
$9K ﹤0.01%
+5,000
311
$9K ﹤0.01%
102
-527
312
$9K ﹤0.01%
+2,015
313
$9K ﹤0.01%
100
314
$9K ﹤0.01%
120
315
$9K ﹤0.01%
106
-437
316
$9K ﹤0.01%
130
-87
317
$9K ﹤0.01%
111
318
$9K ﹤0.01%
+100
319
$9K ﹤0.01%
184
320
$9K ﹤0.01%
174
-1,096
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
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