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
176
$312K 0.07%
5,818
-92
177
$305K 0.07%
+3,042
178
$303K 0.07%
2,945
179
$300K 0.07%
2,590
+241
180
$296K 0.06%
8,862
+90
181
$292K 0.06%
6,987
+302
182
$288K 0.06%
+5,928
183
$282K 0.06%
+2,838
184
$282K 0.06%
+9,656
185
$276K 0.06%
3,259
186
$275K 0.06%
758
187
$267K 0.06%
1,304
-422
188
$254K 0.06%
2,947
+224
189
$254K 0.06%
2,777
-65
190
$253K 0.05%
3,553
-120
191
$247K 0.05%
10,929
192
$247K 0.05%
1,868
193
$247K 0.05%
1,413
-985
194
$246K 0.05%
1,422
-200
195
$244K 0.05%
+54,600
196
$244K 0.05%
5,724
197
$244K 0.05%
1,287
-35
198
$241K 0.05%
3,434
+110
199
$241K 0.05%
+3,853
200
$241K 0.05%
13,160
+1,665
6 7
8
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