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
$1.18B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.32M
3
+$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.12M

Top Sells

1
+$2.44M
2
+$996K
3
+$799K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$747K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$626K

Sector Composition

1 Financials 2.47%
2 Technology 2.43%
3 Industrials 0.9%
4 Healthcare 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 14.06%
4,866,415
+68,020
2
$132M 11.17%
459,355
+8,000
3
$122M 10.33%
815,938
+15,810
4
$90.1M 7.62%
1,876,580
+41,294
5
$83.5M 7.06%
374,600
+9,522
6
$60.7M 5.13%
292,744
-418
7
$54.3M 4.59%
1,486,565
+42,190
8
$49.2M 4.16%
2,361,799
+88,692
9
$35.5M 3%
240,017
+8,562
10
$28.1M 2.37%
1,010,408
+43,785
11
$16.8M 1.42%
168,089
-4,414
12
$16M 1.35%
91,685
+153
13
$13.5M 1.14%
156,492
+7,540
14
$12.7M 1.07%
76,460
-824
15
$12.3M 1.04%
148,264
-44
16
$11.9M 1.01%
214,151
+2,688
17
$11.2M 0.95%
117,476
18
$10.8M 0.91%
47,519
+9,747
19
$10.5M 0.89%
25,245
+937
20
$10.4M 0.88%
22,951
-154
21
$10.2M 0.86%
153,493
+1,703
22
$9.74M 0.82%
55,352
+2,220
23
$9.07M 0.77%
32,682
+3,120
24
$8.39M 0.71%
181,924
+5,994
25
$8.16M 0.69%
76,213
+1,713
1
2 3 4 5