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
$1.16B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.95M
3
+$6.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Top Sells

1
+$1.38M
2
+$824K
3
+$645K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$405K
5
ADBE icon
Adobe
ADBE
+$382K

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
1
$162M 14.02%
4,798,395
+82,125
2
$126M 10.9%
451,355
+21,530
3
$118M 10.17%
800,128
+47,260
4
$90.2M 7.79%
1,835,286
+158,623
5
$80.5M 6.96%
365,078
+20,200
6
$59.4M 5.13%
293,162
-2,001
7
$52.5M 4.54%
2,273,107
+86,318
8
$51.8M 4.48%
1,444,375
+68,785
9
$33.7M 2.91%
231,455
+18,948
10
$27.6M 2.39%
966,623
+26,388
11
$17.4M 1.51%
172,503
+41,209
12
$15.4M 1.33%
91,532
-896
13
$13.3M 1.15%
148,952
+8,086
14
$12.7M 1.09%
77,284
-822
15
$12.6M 1.09%
211,463
+34,751
16
$12M 1.04%
148,308
+3
17
$10.4M 0.9%
151,790
+13,763
18
$10.2M 0.88%
23,105
-312
19
$9.99M 0.86%
117,476
+26,948
20
$9.84M 0.85%
24,308
-348
21
$9.17M 0.79%
53,132
+4,203
22
$8.73M 0.75%
175,930
-1,646
23
$8.42M 0.73%
37,772
+117
24
$8.2M 0.71%
74,500
+10,555
25
$7.94M 0.69%
29,562
-28
1
2 3 4 5