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
$697M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.75M
3
+$2.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
GPN icon
Global Payments
GPN
+$2.02M

Top Sells

1
+$2.01M
2
+$792K
3
+$281K
4
HON icon
Honeywell
HON
+$271K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$245K

Sector Composition

1 Financials 1.87%
2 Technology 1.36%
3 Industrials 0.76%
4 Consumer Staples 0.57%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.03%
1,163
-212
127
$202K 0.03%
+1,694
128
$182K 0.03%
19,812
129
$101K 0.01%
1,615
+501
130
$92K 0.01%
11,020
131
$64K 0.01%
22,429
132
$51K 0.01%
+10,905
133
– –
-16,171
134
– –
-3,751
135
– –
-1,551
136
– –
-5,937
137
– –
-15,670
2 3 4 5
6