WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.08M
3
+$2.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.58M

Top Sells

1
+$2.2M
2
+$1.2M
3
+$1.02M
4
VMC icon
Vulcan Materials
VMC
+$694K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$370K

Sector Composition

1 Technology 1.94%
2 Financials 1.63%
3 Industrials 0.69%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.08%
6,725
-1,375
77
$731K 0.08%
12,044
-428
78
$725K 0.08%
6,920
+440
79
$715K 0.08%
5,316
+1
80
$704K 0.07%
17,938
-689
81
$704K 0.07%
3,687
82
$704K 0.07%
32,467
-936
83
$685K 0.07%
6,560
-200
84
$664K 0.07%
1,345
-35
85
$627K 0.07%
2,978
+181
86
$617K 0.06%
2,767
+1
87
$615K 0.06%
4,659
+11
88
$602K 0.06%
27,045
-272
89
$575K 0.06%
14,788
+21
90
$572K 0.06%
11,486
-53
91
$544K 0.06%
5,885
92
$502K 0.05%
4,744
+124
93
$501K 0.05%
2,336
+13
94
$499K 0.05%
6,022
+2,924
95
$495K 0.05%
2,891
+1,448
96
$495K 0.05%
8,755
97
$494K 0.05%
3,442
+65
98
$470K 0.05%
2,625
-357
99
$467K 0.05%
4,044
-171
100
$451K 0.05%
7,894
-1,128
2 3
4
5 6