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
$1.18B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.32M
3
+$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.12M

Top Sells

1
+$2.44M
2
+$996K
3
+$799K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$747K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$626K

Sector Composition

1 Financials 2.47%
2 Technology 2.43%
3 Industrials 0.9%
4 Healthcare 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.06%
13,010
-5
102
$677K 0.06%
3,055
-38
103
$675K 0.06%
6,118
104
$656K 0.06%
9,780
105
$639K 0.05%
8,361
-4,948
106
$630K 0.05%
3,892
-100
107
$596K 0.05%
2,857
-1,627
108
$583K 0.05%
4,489
+129
109
$581K 0.05%
5,869
-71
110
$568K 0.05%
6,918
-586
111
$557K 0.05%
4,224
+58
112
$551K 0.05%
3,005
-20
113
$547K 0.05%
+10,432
114
$515K 0.04%
3,077
+57
115
$513K 0.04%
6,668
116
$511K 0.04%
4,578
+26
117
$500K 0.04%
10,000
-10,000
118
$499K 0.04%
7,958
+53
119
$497K 0.04%
5,291
+29
120
$494K 0.04%
14,767
121
$487K 0.04%
3,005
122
$486K 0.04%
29,879
123
$477K 0.04%
5,885
124
$474K 0.04%
2,132
-9
125
$469K 0.04%
6,023
+1
3 4
5
6 7