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
$461M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$9.64M
3
+$9.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.15M

Top Sells

1
+$30.3M
2
+$1.75M
3
+$951K
4
BA icon
Boeing
BA
+$780K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$613K

Sector Composition

1 Financials 9.53%
2 Technology 4.63%
3 Healthcare 3.75%
4 Industrials 3.03%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.53%
21,085
-585
27
$2.33M 0.51%
28,437
-755
28
$2.33M 0.5%
47,820
-1,440
29
$2.32M 0.5%
37,427
+966
30
$2.3M 0.5%
52,841
-3,484
31
$2.22M 0.48%
18,534
-198
32
$2.21M 0.48%
48,986
-2,107
33
$2.17M 0.47%
93,412
-1,000
34
$2.14M 0.46%
38,770
-4,379
35
$2.06M 0.45%
17,381
+94
36
$2.06M 0.45%
19,568
-898
37
$1.94M 0.42%
14,936
+31
38
$1.79M 0.39%
66,470
+14,946
39
$1.78M 0.39%
37,080
+19,840
40
$1.77M 0.38%
19,614
-603
41
$1.73M 0.38%
6,855
42
$1.73M 0.38%
36,020
-540
43
$1.73M 0.37%
18,982
-35
44
$1.72M 0.37%
11,267
+1,835
45
$1.7M 0.37%
47,638
+16,622
46
$1.67M 0.36%
22,535
+14,787
47
$1.67M 0.36%
9,793
-175
48
$1.63M 0.35%
64,417
-6,137
49
$1.63M 0.35%
5,238
+44
50
$1.59M 0.35%
16,689
+699
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