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
$1.18B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.32M
3
+$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.12M

Top Sells

1
+$2.44M
2
+$996K
3
+$799K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$747K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$626K

Sector Composition

1 Financials 2.47%
2 Technology 2.43%
3 Industrials 0.9%
4 Healthcare 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 0.65%
64,732
-450
27
$6.78M 0.57%
42,002
+1,581
28
$6.43M 0.54%
25,911
+1,127
29
$6.38M 0.54%
31,057
+339
30
$5.36M 0.45%
22,544
-41
31
$5.05M 0.43%
19,257
-3,045
32
$4.8M 0.41%
15,554
-284
33
$4.39M 0.37%
63,717
+2,899
34
$4.13M 0.35%
9,135
-5,400
35
$3.94M 0.33%
155,972
-4,562
36
$3.92M 0.33%
72,664
+1,295
37
$3.56M 0.3%
48,438
+15,270
38
$3.4M 0.29%
73,740
39
$3.06M 0.26%
57,611
40
$2.8M 0.24%
15,239
41
$2.62M 0.22%
25,846
+1,611
42
$2.57M 0.22%
25,502
43
$2.53M 0.21%
11,912
-222
44
$2.52M 0.21%
7,145
+2
45
$2.48M 0.21%
57,600
+2,672
46
$2.46M 0.21%
35,365
+64
47
$2.31M 0.2%
31,885
+790
48
$2.18M 0.18%
7,282
-90
49
$2.15M 0.18%
13,220
+300
50
$2.1M 0.18%
4,114
-3
1
2
3 4 5