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
$5.1B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$27.4M
3
+$24.6M
4
AAPL icon
Apple
AAPL
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Top Sells

1
+$13.5M
2
+$8.48M
3
+$8.42M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.06M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.55M

Sector Composition

1 Technology 6.84%
2 Financials 3.9%
3 Consumer Staples 2.8%
4 Healthcare 2.57%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.37M 0.11%
46,782
+1,416
177
$5.35M 0.11%
26,881
+1,765
178
$5.32M 0.1%
78,720
+3,711
179
$5.26M 0.1%
139,508
-3,049
180
$5.2M 0.1%
42,639
+1,560
181
$5.19M 0.1%
164,549
-5,369
182
$5.16M 0.1%
22,827
+1,600
183
$5.13M 0.1%
35,175
+2,412
184
$5.05M 0.1%
165,993
+11,722
185
$5.03M 0.1%
73,377
+15,843
186
$5.01M 0.1%
93,516
+3,047
187
$5M 0.1%
74,903
+67
188
$4.98M 0.1%
99,077
+10,438
189
$4.96M 0.1%
201,033
+7,620
190
$4.88M 0.1%
67,766
+36,868
191
$4.87M 0.1%
14,610
+3,990
192
$4.85M 0.1%
32,244
+29,417
193
$4.79M 0.09%
171,131
+5,310
194
$4.77M 0.09%
110,953
+15,486
195
$4.66M 0.09%
+99,373
196
$4.66M 0.09%
55,633
+26,012
197
$4.6M 0.09%
91,000
+3,126
198
$4.6M 0.09%
50,094
+43,332
199
$4.57M 0.09%
58,356
-4,647
200
$4.56M 0.09%
+36,170
6 7
8
9 10