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
$199M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.9M
3
+$902K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$762K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$756K

Top Sells

1
+$645K
2
+$594K
3
+$579K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.02%
+2,600
152
$36K 0.02%
1,332
153
$36K 0.02%
1,026
154
$36K 0.02%
424
-60
155
$36K 0.02%
915
-562
156
$35K 0.02%
500
+368
157
$35K 0.02%
1,575
+37
158
$35K 0.02%
+491
159
$35K 0.02%
1,272
+4
160
$35K 0.02%
1,804
161
$35K 0.02%
1,283
162
$34K 0.02%
1,125
163
$34K 0.02%
+350
164
$33K 0.02%
1,863
+519
165
$33K 0.02%
1,100
+931
166
$32K 0.02%
+400
167
$31K 0.02%
69
-6
168
$31K 0.02%
+800
169
$31K 0.02%
750
-1,250
170
$29K 0.01%
218
171
$29K 0.01%
696
172
$28K 0.01%
432
+3
173
$28K 0.01%
413
174
$28K 0.01%
360
-118
175
$28K 0.01%
250
+184
5 6
7
8 9