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
$1.16B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.95M
3
+$6.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Top Sells

1
+$1.38M
2
+$824K
3
+$645K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$405K
5
ADBE icon
Adobe
ADBE
+$382K

Sector Composition

1 Financials 2.56%
2 Technology 2.37%
3 Healthcare 0.83%
4 Industrials 0.81%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.04%
3,269
127
$457K 0.04%
8,565
-679
128
$454K 0.04%
4,552
-747
129
$452K 0.04%
4,828
-332
130
$444K 0.04%
2,038
-46
131
$442K 0.04%
3,524
-1,247
132
$429K 0.04%
16,527
-473
133
$424K 0.04%
5,134
+1,439
134
$417K 0.04%
4,182
135
$413K 0.04%
10,309
+792
136
$409K 0.04%
1,177
137
$395K 0.03%
1,939
-28
138
$389K 0.03%
4,102
-360
139
$388K 0.03%
6,430
-85
140
$386K 0.03%
1,810
+68
141
$383K 0.03%
1,607
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142
$382K 0.03%
4,183
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143
$380K 0.03%
3,650
+284
144
$370K 0.03%
8,134
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145
$367K 0.03%
1,373
+33
146
$358K 0.03%
5,360
+775
147
$345K 0.03%
4,605
-1,008
148
$341K 0.03%
2,618
+920
149
$341K 0.03%
860
-365
150
$335K 0.03%
6,216
-1,245
4 5
6
7 8