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
301
$4K ﹤0.01%
+91
302
$4K ﹤0.01%
+712
303
$4K ﹤0.01%
+63
304
$4K ﹤0.01%
+32
305
$4K ﹤0.01%
125
306
$4K ﹤0.01%
+83
307
$4K ﹤0.01%
+92
308
$4K ﹤0.01%
133
309
$3K ﹤0.01%
7
310
$3K ﹤0.01%
1,000
311
$3K ﹤0.01%
26
+24
312
$3K ﹤0.01%
101
+100
313
$3K ﹤0.01%
+150
314
$3K ﹤0.01%
134
315
$2K ﹤0.01%
34
316
$2K ﹤0.01%
+53
317
$2K ﹤0.01%
18
318
$2K ﹤0.01%
75
+1
319
$2K ﹤0.01%
+43
320
$2K ﹤0.01%
+80
321
$2K ﹤0.01%
308
322
$2K ﹤0.01%
67
323
$2K ﹤0.01%
19
-105
324
$2K ﹤0.01%
+50
325
$2K ﹤0.01%
+3
11 12
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