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
$1.16B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.95M
3
+$6.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Top Sells

1
+$1.38M
2
+$824K
3
+$645K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$405K
5
ADBE icon
Adobe
ADBE
+$382K

Sector Composition

1 Financials 2.56%
2 Technology 2.37%
3 Healthcare 0.83%
4 Industrials 0.81%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.18%
62,900
52
$1.98M 0.17%
12,920
+160
53
$1.97M 0.17%
4,117
+137
54
$1.78M 0.15%
11,539
+210
55
$1.67M 0.14%
7,855
+39
56
$1.65M 0.14%
68,980
+9,010
57
$1.65M 0.14%
18,466
-404
58
$1.51M 0.13%
55,160
-360
59
$1.44M 0.12%
8,568
-376
60
$1.42M 0.12%
57,334
+2,038
61
$1.42M 0.12%
11,279
+243
62
$1.38M 0.12%
12,219
-532
63
$1.38M 0.12%
+37,953
64
$1.29M 0.11%
12,050
-298
65
$1.28M 0.11%
21,283
-134
66
$1.27M 0.11%
24,260
-350
67
$1.24M 0.11%
67,731
-1,582
68
$1.22M 0.11%
9,100
+540
69
$1.18M 0.1%
65,403
+350
70
$1.17M 0.1%
7,817
+4,238
71
$1.16M 0.1%
55,874
-3,700
72
$1.14M 0.1%
12,783
73
$1.12M 0.1%
8,340
-60
74
$1.11M 0.1%
12,721
+766
75
$1.09M 0.09%
22,559
1 2
3
4 5