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
$199M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.9M
3
+$902K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$762K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$756K

Top Sells

1
+$645K
2
+$594K
3
+$579K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.02%
+2,687
127
$46K 0.02%
3,320
128
$45K 0.02%
648
-333
129
$44K 0.02%
+871
130
$44K 0.02%
387
131
$44K 0.02%
568
+318
132
$43K 0.02%
1,200
133
$43K 0.02%
1,182
+69
134
$43K 0.02%
572
-350
135
$42K 0.02%
1,523
136
$42K 0.02%
+940
137
$42K 0.02%
2,100
-82
138
$41K 0.02%
2,658
-2,464
139
$41K 0.02%
500
+278
140
$40K 0.02%
4,439
+11
141
$40K 0.02%
1,165
142
$40K 0.02%
1,000
143
$39K 0.02%
1,000
144
$39K 0.02%
+1,000
145
$39K 0.02%
371
+66
146
$39K 0.02%
3,838
-3,362
147
$38K 0.02%
702
-7,561
148
$38K 0.02%
364
149
$37K 0.02%
923
-150
150
$37K 0.02%
294
-270
4 5
6
7 8