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
1
$33.6M 20.65%
314,982
-34,232
2
$33.5M 20.6%
369,848
-24,303
3
$27.9M 17.18%
260,913
-18,974
4
$13.5M 8.31%
71,561
+2,445
5
$3.33M 2.05%
26,140
+3,411
6
$3.19M 1.96%
80,545
-141,574
7
$2.61M 1.61%
97,352
+9,204
8
$2.55M 1.57%
135,768
-19,986
9
$2.39M 1.47%
37,621
+545
10
$1.95M 1.2%
16,857
-186,498
11
$1.9M 1.17%
73,460
+7,736
12
$1.86M 1.15%
46,212
+398
13
$1.65M 1.01%
25,544
-3,584
14
$1.65M 1.01%
40,248
+5,909
15
$1.52M 0.94%
14,000
-3,387
16
$1.28M 0.79%
6,234
-211
17
$1.16M 0.71%
12,020
+1
18
$1.04M 0.64%
10,164
-4,236
19
$1.01M 0.62%
8,356
+1,433
20
$920K 0.57%
7,372
-347
21
$799K 0.49%
19,706
-6,486
22
$726K 0.45%
8,720
+104
23
$707K 0.43%
16,862
+1,200
24
$674K 0.41%
17,172
+404
25
$647K 0.4%
18,341
-3,729
1
2 3 4 5