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
$461M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$9.64M
3
+$9.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.15M

Top Sells

1
+$30.3M
2
+$1.75M
3
+$951K
4
BA icon
Boeing
BA
+$780K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$613K

Sector Composition

1 Financials 9.53%
2 Technology 4.63%
3 Healthcare 3.75%
4 Industrials 3.03%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.09%
+8,886
152
$404K 0.09%
1,768
-407
153
$400K 0.09%
8,272
154
$385K 0.08%
2,753
155
$382K 0.08%
1,609
-436
156
$381K 0.08%
27,267
157
$370K 0.08%
5,321
-2,408
158
$368K 0.08%
201
159
$367K 0.08%
2,702
160
$367K 0.08%
9,114
161
$366K 0.08%
5,227
162
$364K 0.08%
2,442
-170
163
$361K 0.08%
2,270
-1,084
164
$360K 0.08%
5,162
-946
165
$359K 0.08%
+4,836
166
$358K 0.08%
7,761
-745
167
$355K 0.08%
2,264
168
$352K 0.08%
4,344
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169
$349K 0.08%
6,513
-355
170
$342K 0.07%
4,463
171
$337K 0.07%
2,217
172
$329K 0.07%
3,961
173
$322K 0.07%
2,387
-53
174
$320K 0.07%
11,237
+420
175
$318K 0.07%
12,207
+496
5 6
7
8 9