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
$1.16B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.95M
3
+$6.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Top Sells

1
+$1.38M
2
+$824K
3
+$645K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$405K
5
ADBE icon
Adobe
ADBE
+$382K

Sector Composition

1 Financials 2.56%
2 Technology 2.37%
3 Healthcare 0.83%
4 Industrials 0.81%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.03%
1,426
+72
152
$325K 0.03%
840
-117
153
$305K 0.03%
1,847
-220
154
$299K 0.03%
667
-149
155
$299K 0.03%
2,299
+2
156
$298K 0.03%
558
-26
157
$298K 0.03%
5,000
158
$297K 0.03%
1,035
+66
159
$294K 0.03%
1,500
160
$290K 0.03%
5,727
+76
161
$289K 0.03%
1,352
-208
162
$288K 0.02%
6,603
+512
163
$284K 0.02%
5,564
+113
164
$283K 0.02%
1,513
-328
165
$282K 0.02%
1,360
-95
166
$281K 0.02%
3,522
-11
167
$280K 0.02%
2,093
-884
168
$280K 0.02%
4,403
+68
169
$274K 0.02%
1,297
-223
170
$273K 0.02%
672
-11
171
$270K 0.02%
777
+13
172
$269K 0.02%
815
-228
173
$267K 0.02%
3,263
174
$260K 0.02%
+1,429
175
$256K 0.02%
2,872
+387
5 6
7
8 9