WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
351
– –
-14
352
– –
-40
353
– –
-168
354
– –
-320
355
– –
-227
356
$0 ﹤0.01%
6
357
$0 ﹤0.01%
5
-95
358
– –
-250
359
– –
-184
360
$0 ﹤0.01%
+10
361
– –
-1,303
362
– –
-1,000
363
– –
-785
364
– –
-376
365
– –
-90
366
$0 ﹤0.01%
5
367
– –
-197
368
– –
-567
369
$0 ﹤0.01%
4
370
– –
-39
371
– –
-402
372
$0 ﹤0.01%
5
373
– –
0
374
– –
-385
375
– –
-95
13 14
15
16 17