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
$1.16B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.95M
3
+$6.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Top Sells

1
+$1.38M
2
+$824K
3
+$645K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$405K
5
ADBE icon
Adobe
ADBE
+$382K

Sector Composition

1 Financials 2.56%
2 Technology 2.37%
3 Healthcare 0.83%
4 Industrials 0.81%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 0.66%
65,182
-605
27
$6.4M 0.55%
14,535
+5,069
28
$6.34M 0.55%
40,421
+3,145
29
$6.19M 0.53%
30,718
+1,712
30
$6.07M 0.52%
24,784
+2,546
31
$5.72M 0.49%
22,302
+4,264
32
$5.29M 0.46%
22,585
+2,845
33
$4.67M 0.4%
15,838
+488
34
$4.21M 0.36%
60,818
+5,312
35
$4.17M 0.36%
160,534
+2,058
36
$3.89M 0.34%
71,369
+5,697
37
$3.57M 0.31%
73,740
-803
38
$2.85M 0.25%
15,239
-392
39
$2.74M 0.24%
57,611
+650
40
$2.69M 0.23%
25,502
-1,175
41
$2.58M 0.22%
7,372
-98
42
$2.54M 0.22%
12,134
+372
43
$2.52M 0.22%
35,301
+10,432
44
$2.51M 0.22%
33,168
-275
45
$2.46M 0.21%
24,235
+1,755
46
$2.4M 0.21%
54,928
+6,386
47
$2.28M 0.2%
7,143
+303
48
$2.18M 0.19%
44,725
+17,137
49
$2.08M 0.18%
31,095
-1,928
50
$2.06M 0.18%
14,073
-1,122
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