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
$952M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.08M
3
+$2.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.58M

Top Sells

1
+$2.2M
2
+$1.2M
3
+$1.02M
4
VMC icon
Vulcan Materials
VMC
+$694K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$370K

Sector Composition

1 Technology 1.94%
2 Financials 1.63%
3 Industrials 0.69%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.62%
19,560
+685
27
$5.85M 0.61%
38,656
-499
28
$5.51M 0.58%
53,921
+9,516
29
$5.26M 0.55%
22,239
-421
30
$4.97M 0.52%
179,402
+11,052
31
$4.71M 0.49%
21,195
-418
32
$4.35M 0.46%
95,525
-4,614
33
$3.77M 0.4%
56,211
+4,152
34
$3.7M 0.39%
9,477
+635
35
$3.43M 0.36%
76,533
-353
36
$3.26M 0.34%
60,516
-861
37
$2.99M 0.31%
12,244
-140
38
$2.87M 0.3%
13,222
-271
39
$2.7M 0.28%
16,841
-4,335
40
$2.55M 0.27%
33,635
-460
41
$2.11M 0.22%
72,918
+4,046
42
$1.93M 0.2%
33,327
+1,563
43
$1.92M 0.2%
62,900
44
$1.84M 0.19%
11,300
+120
45
$1.76M 0.19%
24,454
-992
46
$1.75M 0.18%
8,775
-14
47
$1.65M 0.17%
19,236
-1,306
48
$1.64M 0.17%
79,041
-3,621
49
$1.64M 0.17%
37,165
+2,855
50
$1.63M 0.17%
13,843
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