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
$199M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.9M
3
+$902K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$762K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$756K

Top Sells

1
+$645K
2
+$594K
3
+$579K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
196
202
$22K 0.01%
466
+236
203
$22K 0.01%
248
204
$22K 0.01%
998
205
$22K 0.01%
1,000
-830
206
$20K 0.01%
393
207
$20K 0.01%
+376
208
$20K 0.01%
541
209
$20K 0.01%
384
-174
210
$19K 0.01%
241
211
$19K 0.01%
300
212
$19K 0.01%
1,048
213
$19K 0.01%
608
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214
$19K 0.01%
1,468
215
$18K 0.01%
785
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216
$18K 0.01%
697
217
$18K 0.01%
206
218
$18K 0.01%
664
219
$17K 0.01%
280
220
$17K 0.01%
223
221
$17K 0.01%
450
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222
$17K 0.01%
1,234
223
$16K 0.01%
250
224
$16K 0.01%
159
225
$16K 0.01%
328
-478
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9
10 11