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
$163M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$462K
3
+$435K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Top Sells

1
+$21.6M
2
+$5.61M
3
+$3.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.03M

Sector Composition

1 Financials 3.7%
2 Energy 1.91%
3 Technology 1.67%
4 Consumer Staples 1.48%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.03%
591
+285
152
$45K 0.03%
837
+135
153
$45K 0.03%
420
-350
154
$44K 0.03%
637
155
$44K 0.03%
3,320
156
$43K 0.03%
2,000
157
$42K 0.03%
1,658
+40
158
$42K 0.03%
600
+400
159
$41K 0.03%
1,125
160
$41K 0.03%
+4,270
161
$40K 0.02%
2,336
162
$40K 0.02%
568
163
$39K 0.02%
923
164
$39K 0.02%
350
165
$37K 0.02%
659
+151
166
$37K 0.02%
1,400
-405
167
$36K 0.02%
1,200
168
$36K 0.02%
349
-384
169
$35K 0.02%
1,129
170
$34K 0.02%
3,659
+628
171
$34K 0.02%
902
+534
172
$34K 0.02%
1,192
+4
173
$34K 0.02%
793
-250
174
$34K 0.02%
705
175
$33K 0.02%
+630
5 6
7
8 9