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
$199M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.9M
3
+$902K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$762K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$756K

Top Sells

1
+$645K
2
+$594K
3
+$579K
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
51
$214K 0.11%
2,045
-4,152
52
$210K 0.11%
6,452
+405
53
$201K 0.1%
18,998
54
$200K 0.1%
7,700
-6,950
55
$191K 0.1%
1,390
-2,658
56
$156K 0.08%
1,493
+1,180
57
$156K 0.08%
3,362
-9,453
58
$155K 0.08%
1,649
-3,042
59
$154K 0.08%
3,329
+329
60
$150K 0.08%
+2,769
61
$144K 0.07%
+5,000
62
$140K 0.07%
2,136
+304
63
$139K 0.07%
4,167
+500
64
$133K 0.07%
1,635
-3,054
65
$128K 0.06%
617
-78
66
$126K 0.06%
3,734
+2,261
67
$125K 0.06%
2,286
-6,683
68
$123K 0.06%
2,632
-7,271
69
$116K 0.06%
1,782
+26
70
$108K 0.05%
3,662
-2,700
71
$107K 0.05%
1,000
-62
72
$107K 0.05%
2,703
73
$103K 0.05%
2,700
74
$103K 0.05%
+2,670
75
$101K 0.05%
1,931
1 2
3
4 5