WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.08M
3
+$2.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.58M

Top Sells

1
+$2.2M
2
+$1.2M
3
+$1.02M
4
VMC icon
Vulcan Materials
VMC
+$694K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$370K

Sector Composition

1 Technology 1.94%
2 Financials 1.63%
3 Industrials 0.69%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.05%
5,307
102
$414K 0.04%
12,597
+120
103
$409K 0.04%
2,035
+7
104
$402K 0.04%
7,434
+19
105
$401K 0.04%
4,182
106
$401K 0.04%
11,652
-1,742
107
$378K 0.04%
9,000
108
$374K 0.04%
+3,313
109
$373K 0.04%
2,198
110
$361K 0.04%
1,334
+5
111
$360K 0.04%
1,816
+10
112
$356K 0.04%
4,991
-309
113
$352K 0.04%
4,137
+23
114
$352K 0.04%
+17,000
115
$349K 0.04%
4,004
+28
116
$342K 0.04%
4,076
-12,188
117
$335K 0.04%
3,656
+269
118
$331K 0.03%
1,330
-248
119
$324K 0.03%
3,695
120
$311K 0.03%
1,866
+46
121
$299K 0.03%
1,174
+91
122
$290K 0.03%
+1,876
123
$281K 0.03%
+2,034
124
$280K 0.03%
8,982
-1,453
125
$279K 0.03%
+2,396
3 4
5
6 7