WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
+$3.84M
2
+$3.59M
3
+$2.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Top Sells

1
+$1.97M
2
+$995K
3
+$912K
4
VMC icon
Vulcan Materials
VMC
+$618K
5
TSLA icon
Tesla
TSLA
+$362K

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