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
$163M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$471K
3
+$443K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$422K

Top Sells

1
+$22.1M
2
+$5.85M
3
+$3.71M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

1 Financials 3.7%
2 Energy 1.91%
3 Technology 1.66%
4 Consumer Staples 1.49%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-160
352
– –
-95
353
– –
-186
354
– –
-14
355
– –
-40
356
– –
-168
357
– –
-320
358
– –
-227
359
$0 ﹤0.01%
6
360
$0 ﹤0.01%
5
-95
361
– –
-250
362
– –
-184
363
$0 ﹤0.01%
+10
364
– –
-1,303
365
– –
-1,000
366
– –
-785
367
– –
-376
368
– –
-90
369
$0 ﹤0.01%
5
370
– –
-197
371
– –
-567
372
$0 ﹤0.01%
4
373
– –
-39
374
– –
-402
375
$0 ﹤0.01%
1
13 14
15
16 17