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
$1.18B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.32M
3
+$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.12M

Top Sells

1
+$2.44M
2
+$996K
3
+$799K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$747K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$626K

Sector Composition

1 Financials 2.47%
2 Technology 2.43%
3 Industrials 0.9%
4 Healthcare 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.09%
4,000
77
$1.04M 0.09%
22,559
78
$1.03M 0.09%
55,874
79
$972K 0.08%
5,964
+82
80
$930K 0.08%
1,574
-2
81
$918K 0.08%
9,092
+529
82
$899K 0.08%
17,368
-586
83
$881K 0.07%
17,748
-1,182
84
$864K 0.07%
8,987
85
$858K 0.07%
6,254
-280
86
$843K 0.07%
5,521
+9
87
$833K 0.07%
10,678
+1
88
$825K 0.07%
5,234
89
$823K 0.07%
21,835
+48
90
$808K 0.07%
19,587
-437
91
$792K 0.07%
3,783
92
$749K 0.06%
15,109
+147
93
$740K 0.06%
3,319
+94
94
$739K 0.06%
2,955
95
$727K 0.06%
27,035
96
$723K 0.06%
27,537
97
$719K 0.06%
7,158
+55
98
$713K 0.06%
14,711
-131
99
$712K 0.06%
2,881
+2
100
$693K 0.06%
8,416
+3,282
2 3
4
5 6