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
$199M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.9M
3
+$902K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$762K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$756K

Top Sells

1
+$645K
2
+$594K
3
+$579K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95K 0.05%
938
+18
77
$92K 0.05%
643
+7
78
$92K 0.05%
602
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79
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80
$87K 0.04%
823
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81
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82
$85K 0.04%
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-208
83
$83K 0.04%
2,850
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84
$82K 0.04%
690
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85
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2,924
-17,309
86
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5,506
87
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88
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833
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89
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90
$74K 0.04%
1,654
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91
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92
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93
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787
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94
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2,164
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95
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96
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562
97
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3,518
+1,286
98
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1,443
-753
99
$71K 0.04%
1,031
100
$67K 0.03%
1,019
+607
2 3
4
5 6