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
$1.18B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.32M
3
+$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.12M

Top Sells

1
+$2.44M
2
+$996K
3
+$799K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$747K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$626K

Sector Composition

1 Financials 2.47%
2 Technology 2.43%
3 Industrials 0.9%
4 Healthcare 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.16%
14,044
-29
52
$1.89M 0.16%
17,190
+4,971
53
$1.87M 0.16%
68,420
-560
54
$1.82M 0.15%
62,900
55
$1.8M 0.15%
14,572
+3,293
56
$1.68M 0.14%
18,466
57
$1.52M 0.13%
11,181
-358
58
$1.52M 0.13%
8,568
59
$1.5M 0.13%
7,816
-39
60
$1.42M 0.12%
53,488
-1,672
61
$1.41M 0.12%
65,403
62
$1.39M 0.12%
+172,205
63
$1.38M 0.12%
9,940
+840
64
$1.32M 0.11%
37,953
65
$1.31M 0.11%
11,959
-91
66
$1.3M 0.11%
9,340
+1,000
67
$1.27M 0.11%
28,185
-16,540
68
$1.26M 0.11%
56,839
-495
69
$1.26M 0.11%
20,272
-1,011
70
$1.22M 0.1%
24,260
71
$1.21M 0.1%
67,508
-223
72
$1.2M 0.1%
12,783
73
$1.17M 0.1%
7,817
74
$1.07M 0.09%
13,003
-386
75
$1.06M 0.09%
13,004
+283
1 2
3
4 5