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
$163M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$462K
3
+$435K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Top Sells

1
+$21.6M
2
+$5.61M
3
+$3.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.03M

Sector Composition

1 Financials 3.7%
2 Energy 1.91%
3 Technology 1.67%
4 Consumer Staples 1.48%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
528
202
$22K 0.01%
+77
203
$22K 0.01%
541
+7
204
$22K 0.01%
257
-73
205
$22K 0.01%
267
+116
206
$22K 0.01%
568
-830
207
$21K 0.01%
380
-155
208
$21K 0.01%
+174
209
$20K 0.01%
230
-37
210
$19K 0.01%
+800
211
$19K 0.01%
1,048
212
$19K 0.01%
+151
213
$19K 0.01%
298
214
$19K 0.01%
1,468
215
$18K 0.01%
+295
216
$18K 0.01%
213
217
$17K 0.01%
+250
218
$17K 0.01%
608
219
$16K 0.01%
+300
220
$16K 0.01%
328
221
$16K 0.01%
155
222
$16K 0.01%
223
223
$16K 0.01%
1,234
224
$15K 0.01%
+1,000
225
$15K 0.01%
250
7 8
9
10 11