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
$697M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.75M
3
+$2.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
GPN icon
Global Payments
GPN
+$2.02M

Top Sells

1
+$2.01M
2
+$792K
3
+$281K
4
HON icon
Honeywell
HON
+$271K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$245K

Sector Composition

1 Financials 1.87%
2 Technology 1.36%
3 Industrials 0.76%
4 Consumer Staples 0.57%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.22%
38,396
-68
52
$1.46M 0.21%
26,857
+1,081
53
$1.33M 0.19%
20,326
54
$1.26M 0.18%
12,390
+347
55
$1.23M 0.18%
15,352
-1,464
56
$1.17M 0.17%
74,054
+5
57
$1.08M 0.15%
17,463
+1,101
58
$1.02M 0.15%
25,457
59
$942K 0.14%
4,061
+1,003
60
$940K 0.13%
7,266
+1,070
61
$938K 0.13%
32,818
+481
62
$812K 0.12%
2,133
+1,328
63
$795K 0.11%
+70,114
64
$785K 0.11%
19,845
+1,389
65
$779K 0.11%
4,100
66
$765K 0.11%
3,518
-94
67
$747K 0.11%
3,592
+288
68
$726K 0.1%
8,360
-280
69
$701K 0.1%
5,953
-131
70
$692K 0.1%
9,793
+604
71
$659K 0.09%
4,642
72
$636K 0.09%
4,839
-876
73
$585K 0.08%
10,454
-553
74
$574K 0.08%
3,491
75
$574K 0.08%
5,315
1 2
3
4 5