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
$5.1B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$27.4M
3
+$24.6M
4
AAPL icon
Apple
AAPL
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Top Sells

1
+$13.5M
2
+$8.48M
3
+$8.42M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.06M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.55M

Sector Composition

1 Technology 6.84%
2 Financials 3.9%
3 Consumer Staples 2.8%
4 Healthcare 2.57%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$907K 0.02%
8,524
+4,187
452
$898K 0.02%
10,611
-1,023
453
$897K 0.02%
+10,837
454
$894K 0.02%
13,102
-287
455
$892K 0.02%
66,985
-397
456
$892K 0.02%
+49,923
457
$889K 0.02%
2,846
-74
458
$864K 0.02%
3,421
+521
459
$849K 0.02%
8,986
460
$844K 0.02%
7,144
+4,696
461
$843K 0.02%
7,886
+569
462
$840K 0.02%
6,100
463
$837K 0.02%
84,259
+47,619
464
$830K 0.02%
15,069
-293
465
$828K 0.02%
48,405
+2,313
466
$827K 0.02%
172,205
-200
467
$826K 0.02%
15,395
468
$821K 0.02%
521
+2
469
$820K 0.02%
9,271
+5,857
470
$815K 0.02%
8,439
-828
471
$815K 0.02%
14,223
-9,884
472
$799K 0.02%
18,187
-5,776
473
$799K 0.02%
+15,765
474
$790K 0.02%
35,303
+504
475
$788K 0.02%
15,184
+483
17 18
19
20 21