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
$697M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.75M
3
+$2.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
GPN icon
Global Payments
GPN
+$2.02M

Top Sells

1
+$2.01M
2
+$792K
3
+$281K
4
HON icon
Honeywell
HON
+$271K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$245K

Sector Composition

1 Financials 1.87%
2 Technology 1.36%
3 Industrials 0.76%
4 Consumer Staples 0.57%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.08%
11,124
77
$522K 0.07%
4,007
+248
78
$517K 0.07%
+14,767
79
$507K 0.07%
8,755
80
$503K 0.07%
3,615
+268
81
$503K 0.07%
4,042
+24
82
$473K 0.07%
9,029
+15
83
$473K 0.07%
2,203
84
$449K 0.06%
7,360
-1,340
85
$449K 0.06%
5,223
+17
86
$425K 0.06%
2,468
-81
87
$419K 0.06%
12,291
+724
88
$417K 0.06%
+5,136
89
$400K 0.06%
5,350
-545
90
$398K 0.06%
3,076
+34
91
$376K 0.05%
4,677
+139
92
$375K 0.05%
12,847
+2,890
93
$375K 0.05%
1,289
94
$367K 0.05%
5,482
+1,776
95
$358K 0.05%
5,885
96
$343K 0.05%
3,652
97
$342K 0.05%
4,509
+1
98
$336K 0.05%
+2,421
99
$321K 0.05%
7,201
+6
100
$320K 0.05%
2,694
+391
2 3
4
5 6