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
$163M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$462K
3
+$435K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Top Sells

1
+$21.6M
2
+$5.61M
3
+$3.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.03M

Sector Composition

1 Financials 3.7%
2 Energy 1.91%
3 Technology 1.67%
4 Consumer Staples 1.48%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89K 0.05%
763
+13
77
$88K 0.05%
4,860
78
$88K 0.05%
2,163
79
$87K 0.05%
1,460
80
$86K 0.05%
3,518
81
$85K 0.05%
2,167
82
$85K 0.05%
5,845
83
$82K 0.05%
1,538
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84
$82K 0.05%
15,986
85
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1,176
86
$81K 0.05%
2,117
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87
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823
88
$78K 0.05%
68
89
$78K 0.05%
1,620
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90
$77K 0.05%
1,097
91
$77K 0.05%
754
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92
$77K 0.05%
+577
93
$76K 0.05%
1,340
94
$75K 0.05%
400
95
$74K 0.05%
783
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96
$70K 0.04%
1,434
+3
97
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2,548
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98
$70K 0.04%
1,400
99
$69K 0.04%
1,026
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100
$69K 0.04%
381
-54
2 3
4
5 6