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
351
$5K ﹤0.01%
40
352
$5K ﹤0.01%
175
353
$5K ﹤0.01%
145
-62
354
$5K ﹤0.01%
39
355
$5K ﹤0.01%
240
356
$5K ﹤0.01%
125
357
$5K ﹤0.01%
90
-80
358
$5K ﹤0.01%
1,825
359
$5K ﹤0.01%
116
-146
360
$4K ﹤0.01%
530
361
$4K ﹤0.01%
1,000
362
$4K ﹤0.01%
156
363
$4K ﹤0.01%
170
364
$3K ﹤0.01%
100
365
$3K ﹤0.01%
133
366
$3K ﹤0.01%
455
367
$2K ﹤0.01%
42
-223
368
$2K ﹤0.01%
18
-35
369
$2K ﹤0.01%
34
-551
370
$2K ﹤0.01%
7
371
$2K ﹤0.01%
308
372
$2K ﹤0.01%
67
373
$2K ﹤0.01%
11
-81
374
$2K ﹤0.01%
96
-220
375
$2K ﹤0.01%
830
13 14
15
16 17