WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.08M
3
+$2.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.58M

Top Sells

1
+$2.2M
2
+$1.2M
3
+$1.02M
4
VMC icon
Vulcan Materials
VMC
+$694K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$370K

Sector Composition

1 Technology 1.94%
2 Financials 1.63%
3 Industrials 0.69%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.03%
1,819
+45
127
$262K 0.03%
4,790
-613
128
$260K 0.03%
686
+1
129
$255K 0.03%
+4,793
130
$255K 0.03%
2,991
-2,322
131
$252K 0.03%
2,514
132
$247K 0.03%
+3,420
133
$246K 0.03%
+1,506
134
$244K 0.03%
2,636
135
$234K 0.02%
+800
136
$231K 0.02%
680
+56
137
$229K 0.02%
+4,062
138
$229K 0.02%
+2,489
139
$227K 0.02%
17,643
140
$226K 0.02%
2,177
-243
141
$224K 0.02%
+3,578
142
$221K 0.02%
+806
143
$219K 0.02%
+1,081
144
$218K 0.02%
+3,628
145
$218K 0.02%
2,530
146
$215K 0.02%
1,594
-258
147
$211K 0.02%
3,636
148
$206K 0.02%
22,429
-1,000
149
$173K 0.02%
19,812
150
$163K 0.02%
11,424
3 4 5
6
7