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
$163M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$462K
3
+$435K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Top Sells

1
+$21.6M
2
+$5.61M
3
+$3.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.03M

Sector Composition

1 Financials 3.7%
2 Energy 1.91%
3 Technology 1.67%
4 Consumer Staples 1.48%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.04%
587
102
$67K 0.04%
1,611
103
$66K 0.04%
751
+93
104
$66K 0.04%
1,760
105
$65K 0.04%
1,328
106
$65K 0.04%
10,059
+288
107
$65K 0.04%
692
108
$63K 0.04%
1,031
109
$62K 0.04%
982
-295
110
$62K 0.04%
1,982
+437
111
$61K 0.04%
2,776
+41
112
$61K 0.04%
1,838
-19
113
$61K 0.04%
10,548
+8,613
114
$60K 0.04%
540
115
$60K 0.04%
775
+367
116
$59K 0.04%
3,569
+73
117
$59K 0.04%
3,125
-1,042
118
$58K 0.04%
1,439
+29
119
$57K 0.04%
826
+80
120
$57K 0.04%
600
-90
121
$56K 0.03%
+1,410
122
$56K 0.03%
3,762
123
$56K 0.03%
5,130
+1,200
124
$54K 0.03%
468
+455
125
$54K 0.03%
+4,070
3 4
5
6 7