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
$163M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$462K
3
+$435K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Top Sells

1
+$21.6M
2
+$5.61M
3
+$3.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.03M

Sector Composition

1 Financials 3.7%
2 Energy 1.91%
3 Technology 1.67%
4 Consumer Staples 1.48%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.03%
+430
127
$54K 0.03%
940
128
$53K 0.03%
+6,660
129
$53K 0.03%
3,558
+900
130
$53K 0.03%
+6,292
131
$53K 0.03%
554
+100
132
$52K 0.03%
712
133
$52K 0.03%
462
-4,781
134
$51K 0.03%
+5,616
135
$51K 0.03%
+2,811
136
$51K 0.03%
+300
137
$51K 0.03%
5,679
138
$50K 0.03%
350
139
$50K 0.03%
393
+228
140
$49K 0.03%
437
+50
141
$49K 0.03%
314
142
$49K 0.03%
1,182
-108
143
$49K 0.03%
1,041
+113
144
$49K 0.03%
+730
145
$48K 0.03%
2,961
146
$48K 0.03%
500
147
$47K 0.03%
1,546
-84
148
$47K 0.03%
729
+345
149
$47K 0.03%
769
+121
150
$46K 0.03%
1,150
+150
4 5
6
7 8