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
$163M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$462K
3
+$435K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Top Sells

1
+$21.6M
2
+$5.61M
3
+$3.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.03M

Sector Composition

1 Financials 3.7%
2 Energy 1.91%
3 Technology 1.67%
4 Consumer Staples 1.48%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.14%
2,634
+185
52
$196K 0.12%
18,878
-120
53
$192K 0.12%
3,917
+880
54
$185K 0.11%
4,241
55
$179K 0.11%
3,770
+95
56
$177K 0.11%
3,788
-224
57
$161K 0.1%
2,769
58
$153K 0.09%
5,094
+2,244
59
$145K 0.09%
1,808
+173
60
$143K 0.09%
3,074
61
$143K 0.09%
2,537
+9
62
$135K 0.08%
+1,254
63
$134K 0.08%
1,153
64
$130K 0.08%
1,392
+605
65
$118K 0.07%
1,929
+232
66
$114K 0.07%
1,696
-101
67
$105K 0.06%
2,370
+1,006
68
$104K 0.06%
3,270
+399
69
$103K 0.06%
1,268
-10,005
70
$101K 0.06%
+3,075
71
$96K 0.06%
1,843
+32
72
$95K 0.06%
612
-32
73
$93K 0.06%
2,700
74
$92K 0.06%
2,540
75
$90K 0.06%
1,000
1 2
3
4 5