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
$952M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.08M
3
+$2.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.58M

Top Sells

1
+$2.2M
2
+$1.2M
3
+$1.02M
4
VMC icon
Vulcan Materials
VMC
+$694K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$370K

Sector Composition

1 Technology 1.94%
2 Financials 1.63%
3 Industrials 0.69%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99K 0.01%
11,020
152
$62K 0.01%
1,011
+2
153
– –
-1,073
154
– –
-1,098
155
– –
-2,799
156
– –
-1,345
157
– –
-4,234
3 4 5 6
7