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
$1.16B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.95M
3
+$6.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Top Sells

1
+$1.38M
2
+$824K
3
+$645K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$405K
5
ADBE icon
Adobe
ADBE
+$382K

Sector Composition

1 Financials 2.56%
2 Technology 2.37%
3 Healthcare 0.83%
4 Industrials 0.81%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.06%
3,093
+180
102
$655K 0.06%
13,015
-865
103
$649K 0.06%
3,225
-579
104
$643K 0.06%
27,035
+13
105
$626K 0.05%
+6,229
106
$624K 0.05%
9,780
107
$579K 0.05%
4,360
-21
108
$575K 0.05%
7,504
-417
109
$568K 0.05%
5,262
+22
110
$567K 0.05%
3,992
+531
111
$566K 0.05%
5,940
-80
112
$552K 0.05%
4,166
-91
113
$541K 0.05%
14,767
114
$532K 0.05%
29,879
115
$527K 0.05%
7,905
-519
116
$509K 0.04%
3,020
-3,828
117
$508K 0.04%
+14,675
118
$498K 0.04%
6,668
+325
119
$497K 0.04%
3,025
-149
120
$490K 0.04%
10,289
+1,852
121
$481K 0.04%
20,000
+10,000
122
$479K 0.04%
3,005
+12
123
$478K 0.04%
6,022
124
$471K 0.04%
2,141
+212
125
$471K 0.04%
5,885
3 4
5
6 7