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
$1.18B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.32M
3
+$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.12M

Top Sells

1
+$2.44M
2
+$996K
3
+$799K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$747K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$626K

Sector Composition

1 Financials 2.47%
2 Technology 2.43%
3 Industrials 0.9%
4 Healthcare 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.04%
3,397
+128
127
$453K 0.04%
9,671
-618
128
$450K 0.04%
1,977
+38
129
$435K 0.04%
4,786
-42
130
$429K 0.04%
8,407
-158
131
$428K 0.04%
2,044
+6
132
$423K 0.04%
16,527
133
$418K 0.04%
1,730
-80
134
$417K 0.04%
4,182
135
$408K 0.03%
1,177
136
$404K 0.03%
4,118
+16
137
$398K 0.03%
3,368
-156
138
$391K 0.03%
4,616
+11
139
$382K 0.03%
4,183
140
$382K 0.03%
1,340
-33
141
$380K 0.03%
1,392
-215
142
$377K 0.03%
855
-5
143
$376K 0.03%
9,811
-498
144
$369K 0.03%
6,470
+40
145
$364K 0.03%
3,597
-53
146
$364K 0.03%
1,014
-21
147
$363K 0.03%
885
+45
148
$355K 0.03%
7,753
-381
149
$341K 0.03%
2,618
150
$338K 0.03%
6,074
-142
4 5
6
7 8