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
$461M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$9.64M
3
+$9.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.15M

Top Sells

1
+$30.3M
2
+$1.75M
3
+$951K
4
BA icon
Boeing
BA
+$780K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$613K

Sector Composition

1 Financials 9.53%
2 Technology 4.63%
3 Healthcare 3.75%
4 Industrials 3.03%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$590K 0.13%
9,210
-2,180
127
$555K 0.12%
+41
128
$547K 0.12%
9,549
129
$542K 0.12%
4,107
130
$529K 0.11%
13,745
+60
131
$526K 0.11%
13,014
132
$525K 0.11%
3,602
+140
133
$522K 0.11%
6,234
134
$515K 0.11%
+5,388
135
$511K 0.11%
10,546
136
$489K 0.11%
7,793
-400
137
$479K 0.1%
2,571
-26
138
$477K 0.1%
4,490
139
$465K 0.1%
12,285
140
$451K 0.1%
4,508
-46
141
$449K 0.1%
2,367
-1,508
142
$445K 0.1%
7,238
+301
143
$441K 0.1%
3,091
-50
144
$439K 0.1%
8,762
-947
145
$438K 0.1%
8,884
+24
146
$425K 0.09%
1,673
-3,070
147
$425K 0.09%
3,815
+198
148
$417K 0.09%
+1,711
149
$409K 0.09%
3,793
150
$408K 0.09%
26,796
+100
4 5
6
7 8