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
$1.16B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.95M
3
+$6.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Top Sells

1
+$1.38M
2
+$824K
3
+$645K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$405K
5
ADBE icon
Adobe
ADBE
+$382K

Sector Composition

1 Financials 2.56%
2 Technology 2.37%
3 Healthcare 0.83%
4 Industrials 0.81%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.09%
13,389
+560
77
$1.06M 0.09%
4,000
78
$996K 0.09%
+14,461
79
$981K 0.08%
+13,309
80
$977K 0.08%
6,534
+61
81
$960K 0.08%
20,024
+658
82
$912K 0.08%
17,954
-864
83
$910K 0.08%
4,484
84
$892K 0.08%
1,576
-58
85
$865K 0.07%
14,842
+1,082
86
$861K 0.07%
5,512
-901
87
$853K 0.07%
18,930
-1,617
88
$846K 0.07%
8,563
-61
89
$836K 0.07%
21,787
+253
90
$820K 0.07%
10,677
+552
91
$817K 0.07%
5,882
-1,620
92
$813K 0.07%
5,234
93
$798K 0.07%
3,783
-52
94
$735K 0.06%
2,879
-759
95
$726K 0.06%
27,537
96
$723K 0.06%
2,955
97
$720K 0.06%
8,987
+24
98
$712K 0.06%
14,962
-436
99
$708K 0.06%
7,103
100
$702K 0.06%
6,118
2 3
4
5 6