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
$1.18B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.32M
3
+$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.12M

Top Sells

1
+$2.44M
2
+$996K
3
+$799K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$747K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$626K

Sector Composition

1 Financials 2.47%
2 Technology 2.43%
3 Industrials 0.9%
4 Healthcare 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.03%
4,585
-775
152
$324K 0.03%
5,727
153
$318K 0.03%
648
-19
154
$315K 0.03%
2,299
155
$301K 0.03%
6,531
-72
156
$296K 0.03%
1,522
+9
157
$295K 0.02%
3,567
+45
158
$288K 0.02%
1,345
-7
159
$286K 0.02%
5,000
160
$283K 0.02%
838
+23
161
$282K 0.02%
777
162
$280K 0.02%
1,321
+24
163
$280K 0.02%
673
+1
164
$276K 0.02%
5,567
+3
165
$269K 0.02%
558
166
$267K 0.02%
1,105
+41
167
$267K 0.02%
1,751
-96
168
$260K 0.02%
3,263
169
$259K 0.02%
6,564
+368
170
$259K 0.02%
1,500
171
$258K 0.02%
993
172
$257K 0.02%
1,107
-319
173
$256K 0.02%
2,061
-32
174
$251K 0.02%
2,514
175
$250K 0.02%
4,413
+10
5 6
7
8 9