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
$199M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.9M
3
+$902K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$762K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$756K

Top Sells

1
+$645K
2
+$594K
3
+$579K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.03%
1,323
102
$62K 0.03%
2,637
+77
103
$61K 0.03%
650
+531
104
$60K 0.03%
1,660
-14,843
105
$57K 0.03%
540
+485
106
$57K 0.03%
2,200
107
$57K 0.03%
1,398
+292
108
$57K 0.03%
1,760
109
$56K 0.03%
3,421
+67
110
$55K 0.03%
658
-430
111
$55K 0.03%
+750
112
$54K 0.03%
1,611
-1,511
113
$53K 0.03%
712
114
$53K 0.03%
1,143
+3
115
$53K 0.03%
+5,679
116
$49K 0.02%
2,426
117
$48K 0.02%
314
+279
118
$47K 0.02%
3,930
-483
119
$47K 0.02%
1,805
-1,123
120
$47K 0.02%
2,961
-1,827
121
$47K 0.02%
1,375
-544
122
$47K 0.02%
454
-192
123
$46K 0.02%
1,376
+20
124
$46K 0.02%
2,000
-2,750
125
$46K 0.02%
700
-69
3 4
5
6 7