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
176
$247K 0.02%
1,161
-199
177
$240K 0.02%
796
+31
178
$239K 0.02%
4,865
179
$234K 0.02%
1,230
+1
180
$229K 0.02%
1,224
-19
181
$229K 0.02%
4,310
182
$227K 0.02%
1,239
183
$224K 0.02%
+3,239
184
$221K 0.02%
1,936
185
$220K 0.02%
+3,490
186
$218K 0.02%
4,174
187
$217K 0.02%
12,824
-273
188
$216K 0.02%
2,558
-314
189
$214K 0.02%
+6,947
190
$212K 0.02%
1,201
+9
191
$210K 0.02%
+1,790
192
$209K 0.02%
+2,091
193
$208K 0.02%
2,077
-306
194
$207K 0.02%
1,859
-124
195
$207K 0.02%
1,301
196
$207K 0.02%
+1,394
197
$205K 0.02%
7,800
198
$204K 0.02%
1,128
-245
199
$204K 0.02%
5,947
-8,728
200
$196K 0.02%
19,812
5 6 7
8
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