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
176
$33K 0.02%
1,000
177
$32K 0.02%
500
178
$32K 0.02%
800
179
$32K 0.02%
+825
180
$31K 0.02%
853
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181
$31K 0.02%
751
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182
$30K 0.02%
432
183
$30K 0.02%
429
+129
184
$30K 0.02%
340
185
$29K 0.02%
1,100
186
$28K 0.02%
218
187
$28K 0.02%
+205
188
$28K 0.02%
517
189
$28K 0.02%
333
190
$28K 0.02%
403
191
$27K 0.02%
+850
192
$27K 0.02%
645
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193
$26K 0.02%
161
+150
194
$26K 0.02%
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195
$24K 0.01%
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196
$24K 0.01%
250
197
$24K 0.01%
1,344
198
$24K 0.01%
2,638
199
$23K 0.01%
+1,000
200
$23K 0.01%
1,000
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8
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