WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.94M
3
+$6.73M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.19M

Top Sells

1
+$1.38M
2
+$824K
3
+$625K
4
ISRG icon
Intuitive Surgical
ISRG
+$458K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$426K

Sector Composition

1 Financials 2.56%
2 Technology 2.37%
3 Healthcare 0.83%
4 Industrials 0.81%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,906
202
– –
-594
203
– –
-923
204
– –
-1,778
205
– –
-3,636
206
– –
-3,729
207
– –
-488
208
– –
-2,894
209
– –
-15,224
210
– –
-1,148
211
– –
-1,335
212
– –
-2,924
213
– –
-1,466
214
– –
-2,529
215
– –
-2,788
216
– –
-3,264
217
– –
-1,339
218
– –
-38,541
5 6 7 8
9