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
$461M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$9.64M
3
+$9.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.15M

Top Sells

1
+$30.3M
2
+$1.75M
3
+$951K
4
BA icon
Boeing
BA
+$780K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$613K

Sector Composition

1 Financials 9.53%
2 Technology 4.63%
3 Healthcare 3.75%
4 Industrials 3.03%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.05%
1,815
202
$239K 0.05%
1,998
203
$236K 0.05%
1,944
-339
204
$234K 0.05%
814
205
$233K 0.05%
+5,760
206
$231K 0.05%
3,362
-35
207
$230K 0.05%
5,570
208
$230K 0.05%
4,308
+432
209
$229K 0.05%
3,832
210
$227K 0.05%
+1,678
211
$226K 0.05%
+6,170
212
$225K 0.05%
+1,737
213
$222K 0.05%
3,620
-885
214
$220K 0.05%
867
215
$217K 0.05%
1,871
-1,807
216
$215K 0.05%
2,684
217
$214K 0.05%
5,852
218
$211K 0.05%
9,951
-1,205
219
$208K 0.05%
1,359
-220
220
$208K 0.05%
2,500
-462
221
$207K 0.04%
4,356
-4,830
222
$205K 0.04%
3,396
223
$203K 0.04%
1,659
224
$201K 0.04%
+891
225
$194K 0.04%
+16,167
6 7 8
9
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