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
$199M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.9M
3
+$902K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$762K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$756K

Top Sells

1
+$645K
2
+$594K
3
+$579K
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 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
240
377
$2K ﹤0.01%
368
378
$1K ﹤0.01%
39
-254
379
$1K ﹤0.01%
13
380
$1K ﹤0.01%
25
381
– –
0
382
$1K ﹤0.01%
12
383
$1K ﹤0.01%
240
384
$1K ﹤0.01%
67
385
$1K ﹤0.01%
55
386
$1K ﹤0.01%
282
387
$1K ﹤0.01%
245
388
$1K ﹤0.01%
12
389
– –
-684
390
– –
-322
391
– –
-1,720
392
– –
-450
393
– –
-378
394
– –
-2,200
395
– –
-138
396
– –
-9,736
397
– –
-89
398
– –
-310
399
– –
-92
400
– –
-194
14 15
16
17 18