WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$30.8M
3
+$21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.83%
2 Healthcare 2.27%
3 Technology 2.11%
4 Consumer Staples 2.1%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.39%
+6,309
27
$667K 0.38%
+12,640
28
$639K 0.37%
+18,505
29
$638K 0.37%
+3,489
30
$630K 0.36%
+44,520
31
$588K 0.34%
+15,160
32
$571K 0.33%
+59,891
33
$559K 0.32%
+5,997
34
$557K 0.32%
+13,627
35
$545K 0.31%
+4,100
36
$530K 0.31%
+17,268
37
$529K 0.31%
+42,055
38
$504K 0.29%
+24,126
39
$502K 0.29%
+11,331
40
$468K 0.27%
+7,656
41
$463K 0.27%
+6,000
42
$453K 0.26%
+7,745
43
$445K 0.26%
+10,800
44
$445K 0.26%
+8,029
45
$421K 0.24%
+3,559
46
$413K 0.24%
+6,473
47
$397K 0.23%
+5,156
48
$396K 0.23%
+4,842
49
$387K 0.22%
+15,890
50
$386K 0.22%
+7,071
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