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
$461M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$9.64M
3
+$9.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.15M

Top Sells

1
+$30.3M
2
+$1.75M
3
+$951K
4
BA icon
Boeing
BA
+$780K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$613K

Sector Composition

1 Financials 9.53%
2 Technology 4.63%
3 Healthcare 3.75%
4 Industrials 3.03%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.34%
20,720
52
$1.56M 0.34%
52,816
-544
53
$1.53M 0.33%
18,880
+2,120
54
$1.5M 0.33%
27,483
55
$1.49M 0.32%
33,269
+5,840
56
$1.48M 0.32%
39,076
+4,617
57
$1.43M 0.31%
8,120
-39
58
$1.41M 0.31%
20,580
-728
59
$1.39M 0.3%
22,753
-506
60
$1.37M 0.3%
13,897
-439
61
$1.34M 0.29%
27,288
-2,374
62
$1.33M 0.29%
40,025
+430
63
$1.33M 0.29%
24,754
-1,141
64
$1.31M 0.28%
50,397
-4,389
65
$1.31M 0.28%
7,132
+309
66
$1.27M 0.28%
9,129
+7,455
67
$1.27M 0.28%
11,662
68
$1.26M 0.27%
21,799
69
$1.26M 0.27%
6,836
-35
70
$1.24M 0.27%
17,579
+7,315
71
$1.22M 0.27%
7,448
-231
72
$1.21M 0.26%
20,010
+386
73
$1.17M 0.25%
+32,570
74
$1.16M 0.25%
9,265
75
$1.16M 0.25%
10,466
+1
1 2
3
4 5