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
$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
26
$635K 0.39%
4,100
27
$607K 0.37%
13,132
28
$531K 0.33%
4,171
+30
29
$488K 0.3%
+17,016
30
$460K 0.28%
4,339
+60
31
$458K 0.28%
17,057
+2,155
32
$428K 0.26%
+5,017
33
$412K 0.25%
32,130
34
$400K 0.25%
+8,329
35
$354K 0.22%
+4,243
36
$337K 0.21%
4,511
-7
37
$327K 0.2%
7,684
-240
38
$325K 0.2%
3,334
+1,254
39
$313K 0.19%
2,300
-99
40
$309K 0.19%
3,956
+1,086
41
$302K 0.19%
2,605
-537
42
$302K 0.19%
+5,927
43
$295K 0.18%
12,492
+3
44
$282K 0.17%
3,107
45
$262K 0.16%
1,267
+650
46
$259K 0.16%
2,611
+43
47
$254K 0.16%
8,088
-952
48
$242K 0.15%
8,926
+82
49
$228K 0.14%
1,644
-107
50
$226K 0.14%
6,954
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