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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$30.8M
3
+$21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.83%
2 Healthcare 2.27%
3 Technology 2.11%
4 Consumer Staples 2.1%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.22%
+20,000
52
$385K 0.22%
+5,592
53
$376K 0.22%
+4,209
54
$370K 0.21%
+7,651
55
$368K 0.21%
+3,291
56
$368K 0.21%
+4,281
57
$365K 0.21%
+7,600
58
$364K 0.21%
+15,020
59
$359K 0.21%
+5,015
60
$358K 0.21%
+7,126
61
$351K 0.2%
+5,072
62
$337K 0.19%
+2
63
$330K 0.19%
+2,931
64
$329K 0.19%
+7,737
65
$329K 0.19%
+7,212
66
$306K 0.18%
+10,176
67
$303K 0.17%
+5,192
68
$303K 0.17%
+3,600
69
$301K 0.17%
+5,256
70
$296K 0.17%
+3,000
71
$293K 0.17%
+12,960
72
$286K 0.17%
+10,616
73
$283K 0.16%
+4,478
74
$271K 0.16%
+3,942
75
$268K 0.15%
+6,002
1 2
3
4