WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.08M
3
+$2.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.58M

Top Sells

1
+$2.2M
2
+$1.2M
3
+$1.02M
4
VMC icon
Vulcan Materials
VMC
+$694K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$370K

Sector Composition

1 Technology 1.94%
2 Financials 1.63%
3 Industrials 0.69%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.17%
7,557
-766
52
$1.53M 0.16%
6,384
+290
53
$1.49M 0.16%
11,589
-207
54
$1.46M 0.15%
29,012
-440
55
$1.36M 0.14%
4,898
+150
56
$1.35M 0.14%
13,749
+1,547
57
$1.35M 0.14%
69,678
+34
58
$1.24M 0.13%
9,670
+603
59
$1.22M 0.13%
3,652
-204
60
$1.2M 0.13%
24,386
-1,731
61
$1.19M 0.13%
12,571
-12,685
62
$1.18M 0.12%
19,217
+1,854
63
$1.09M 0.12%
13,934
-614
64
$1.06M 0.11%
6,378
-535
65
$1.04M 0.11%
7,446
+419
66
$980K 0.1%
17,784
-155
67
$960K 0.1%
8,650
-204
68
$948K 0.1%
58,722
-4,467
69
$944K 0.1%
10,315
+219
70
$901K 0.09%
18,771
+534
71
$890K 0.09%
4,100
72
$857K 0.09%
56,200
+1,920
73
$805K 0.08%
4,484
74
$749K 0.08%
10,159
+3
75
$748K 0.08%
27,537
-3,225
1 2
3
4 5