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
201
$4.52M 0.09%
152,175
-3,519
202
$4.51M 0.09%
10,142
+7,590
203
$4.48M 0.09%
79,477
+2,154
204
$4.45M 0.09%
32,607
+30,674
205
$4.44M 0.09%
166,395
+48,559
206
$4.4M 0.09%
105,970
-13,108
207
$4.38M 0.09%
+31,449
208
$4.34M 0.09%
96,600
+14,637
209
$4.29M 0.08%
28,995
+24,526
210
$4.25M 0.08%
17,101
-106
211
$4.16M 0.08%
100,152
+100,031
212
$4.14M 0.08%
+38,808
213
$4.13M 0.08%
143,014
-47,412
214
$4.09M 0.08%
64,893
+440
215
$4.05M 0.08%
130,874
+57,160
216
$4.04M 0.08%
37,832
+462
217
$4.03M 0.08%
+216,367
218
$4.03M 0.08%
248,200
+23,148
219
$3.96M 0.08%
17,973
+1,985
220
$3.89M 0.08%
93,129
+11,091
221
$3.75M 0.07%
29,454
+159
222
$3.71M 0.07%
139,717
-3,351
223
$3.7M 0.07%
56,993
+15,894
224
$3.67M 0.07%
6
-22
225
$3.67M 0.07%
84,732
-1,649
7 8
9
10 11