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
$461M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$9.64M
3
+$9.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.15M

Top Sells

1
+$30.3M
2
+$1.75M
3
+$951K
4
BA icon
Boeing
BA
+$780K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$613K

Sector Composition

1 Financials 9.53%
2 Technology 4.63%
3 Healthcare 3.75%
4 Industrials 3.03%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.24%
18,776
+482
77
$1.1M 0.24%
4
78
$1.07M 0.23%
6,564
+1,175
79
$1.06M 0.23%
7,646
-262
80
$1.06M 0.23%
19,392
-306
81
$1.06M 0.23%
16,614
-373
82
$1.04M 0.22%
9,016
-1,093
83
$1M 0.22%
6,510
84
$983K 0.21%
43,134
85
$976K 0.21%
6,909
-1,131
86
$948K 0.21%
20,585
+580
87
$945K 0.2%
27,887
-4,078
88
$945K 0.2%
52,217
+28,943
89
$912K 0.2%
4,100
90
$907K 0.2%
23,808
+1,152
91
$901K 0.2%
7,224
92
$894K 0.19%
7,236
93
$879K 0.19%
9,897
-24
94
$876K 0.19%
64,860
95
$876K 0.19%
4,474
-117
96
$873K 0.19%
6,427
+1
97
$869K 0.19%
11,178
+63
98
$862K 0.19%
27,770
+5,473
99
$834K 0.18%
5,639
100
$831K 0.18%
4,948
2 3
4
5 6