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
$461M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$9.64M
3
+$9.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.15M

Top Sells

1
+$30.3M
2
+$1.75M
3
+$951K
4
BA icon
Boeing
BA
+$780K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$613K

Sector Composition

1 Financials 9.53%
2 Technology 4.63%
3 Healthcare 3.75%
4 Industrials 3.03%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$826K 0.18%
11,358
-90
102
$811K 0.18%
12,126
103
$807K 0.18%
23,997
-3,486
104
$786K 0.17%
6,283
+2,366
105
$785K 0.17%
21,896
+4
106
$781K 0.17%
24,291
107
$780K 0.17%
8,164
-1,758
108
$777K 0.17%
5,684
109
$767K 0.17%
14,464
+1,915
110
$758K 0.16%
7,922
-54
111
$743K 0.16%
6,313
112
$734K 0.16%
30,270
113
$729K 0.16%
7,150
+4,832
114
$701K 0.15%
6,295
+39
115
$699K 0.15%
13,092
-90
116
$697K 0.15%
9,536
+110
117
$696K 0.15%
15,901
-40
118
$691K 0.15%
12,323
-30
119
$649K 0.14%
7,236
120
$647K 0.14%
4,646
121
$646K 0.14%
12,450
-484
122
$642K 0.14%
12,968
-598
123
$637K 0.14%
10,046
+1
124
$619K 0.13%
7,484
+45
125
$619K 0.13%
7,380
+305
3 4
5
6 7