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
$697M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.75M
3
+$2.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
GPN icon
Global Payments
GPN
+$2.02M

Top Sells

1
+$2.01M
2
+$792K
3
+$281K
4
HON icon
Honeywell
HON
+$271K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$245K

Sector Composition

1 Financials 1.87%
2 Technology 1.36%
3 Industrials 0.76%
4 Consumer Staples 0.57%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.04%
3,091
+49
102
$309K 0.04%
1,972
+7
103
$308K 0.04%
4,182
104
$305K 0.04%
3,502
105
$302K 0.04%
3,295
+32
106
$301K 0.04%
69,080
-1,840
107
$285K 0.04%
10,185
-16
108
$282K 0.04%
2,055
109
$273K 0.04%
1,494
110
$263K 0.04%
1,629
111
$252K 0.04%
2,636
112
$251K 0.04%
5,588
+4
113
$250K 0.04%
4,535
-3,257
114
$250K 0.04%
+4,138
115
$243K 0.03%
1,769
+27
116
$239K 0.03%
8,100
117
$239K 0.03%
3,920
+40
118
$238K 0.03%
1,325
119
$231K 0.03%
17,643
120
$225K 0.03%
1,779
+100
121
$220K 0.03%
15,444
+4,020
122
$215K 0.03%
3,893
123
$214K 0.03%
3,636
-32
124
$214K 0.03%
+3,668
125
$213K 0.03%
+2,146
2 3 4
5
6