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
176
$256K 0.02%
4,865
177
$252K 0.02%
4,310
-655
178
$251K 0.02%
2,514
179
$246K 0.02%
3,663
-3,805
180
$244K 0.02%
+6,196
181
$243K 0.02%
1,064
-264
182
$240K 0.02%
993
-408
183
$239K 0.02%
1,229
+100
184
$239K 0.02%
1,373
-264
185
$238K 0.02%
1,243
-299
186
$234K 0.02%
1,936
-147
187
$230K 0.02%
13,097
+142
188
$226K 0.02%
4,174
+69
189
$223K 0.02%
2,383
-1,388
190
$217K 0.02%
765
-1,332
191
$213K 0.02%
+1,239
192
$204K 0.02%
1,983
-187
193
$203K 0.02%
+1,192
194
$202K 0.02%
7,800
195
$202K 0.02%
1,301
-115
196
$200K 0.02%
259
-195
197
$196K 0.02%
19,812
198
$185K 0.02%
11,633
199
$108K 0.01%
16,504
200
$84K 0.01%
11,020
5 6 7
8
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