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
$284M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$7.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

1
+$929K
2
+$295K
3
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$77K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.1K

Sector Composition

1 Financials 4.58%
2 Industrials 4.02%
3 Healthcare 3.3%
4 Technology 3.22%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.04%
1,681
-88
227
$103K 0.04%
2,296
+2,256
228
$103K 0.04%
4,754
+3,022
229
$103K 0.04%
4,950
230
$102K 0.04%
1,825
+25
231
$101K 0.04%
1,532
+1,000
232
$101K 0.04%
1,600
233
$101K 0.04%
2,461
+2,315
234
$100K 0.04%
+1,600
235
$99K 0.03%
2,642
+2,390
236
$98K 0.03%
607
+504
237
$98K 0.03%
1,017
+57
238
$97K 0.03%
7,632
+663
239
$97K 0.03%
1,274
+1,237
240
$96K 0.03%
+1,182
241
$96K 0.03%
5,452
+157
242
$95K 0.03%
1,916
+12
243
$94K 0.03%
+5,005
244
$93K 0.03%
1,500
+247
245
$93K 0.03%
2,580
246
$93K 0.03%
10,830
-1,170
247
$93K 0.03%
5,630
248
$92K 0.03%
1,994
+233
249
$91K 0.03%
1,090
250
$91K 0.03%
913
8 9
10
11 12