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
$5.1B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$27.4M
3
+$24.6M
4
AAPL icon
Apple
AAPL
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Top Sells

1
+$13.5M
2
+$8.48M
3
+$8.42M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.06M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.55M

Sector Composition

1 Technology 6.84%
2 Financials 3.9%
3 Consumer Staples 2.8%
4 Healthcare 2.57%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$623K 0.01%
15,875
+1,999
527
$609K 0.01%
11,185
+6,547
528
$609K 0.01%
+12,838
529
$608K 0.01%
3,882
-643
530
$604K 0.01%
30,221
+2,128
531
$601K 0.01%
5,609
+2,018
532
$599K 0.01%
2,946
+56
533
$598K 0.01%
23,526
-200
534
$597K 0.01%
+8,960
535
$596K 0.01%
4,192
+1,543
536
$595K 0.01%
7,890
+286
537
$590K 0.01%
7,489
+1,685
538
$587K 0.01%
+7,711
539
$583K 0.01%
14,223
+251
540
$582K 0.01%
2,908
+270
541
$580K 0.01%
10,956
-2,543
542
$580K 0.01%
+11,110
543
$579K 0.01%
6,737
544
$579K 0.01%
+9,972
545
$577K 0.01%
13,807
+1,059
546
$574K 0.01%
3,309
+42
547
$573K 0.01%
635
+4
548
$572K 0.01%
22,895
-14,798
549
$572K 0.01%
3,580
+200
550
$569K 0.01%
25,216
+1,278
20 21
22
23 24