WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$7.06M
3
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

1
+$651K
2
+$579K
3
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-4,182
652
– –
-2,551
653
– –
-164
654
– –
-125
655
– –
-76
656
– –
-128
657
– –
-6,031
658
– –
-198
659
– –
-140
660
– –
-324
661
– –
-117
662
– –
-8,130
663
– –
-59
664
– –
-238
665
– –
-2,000
666
– –
-559
667
$0 ﹤0.01%
1
668
– –
-39
669
– –
-52
670
– –
-1,685
671
– –
-540
672
– –
-118
673
– –
-550
674
– –
-69
675
– –
-228
25 26
27
28 29