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
$230M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.4M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.86M

Top Sells

1
+$1.23M
2
+$865K
3
+$660K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$433K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$254K

Sector Composition

1 Financials 3.64%
2 Technology 2.48%
3 Consumer Staples 1.99%
4 Healthcare 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-698
227
– –
-712
228
– –
-480
229
– –
-3,292
230
– –
-1,182
231
– –
-17
232
– –
-387
233
– –
-67
234
– –
-1,258
235
– –
-637
236
– –
-1,608
237
– –
-20
238
– –
-226
239
– –
-1
240
– –
-758
241
– –
-323
242
– –
-2,212
243
– –
-3
244
– –
-1,004
245
– –
-4,270
246
– –
-24
247
– –
-751
248
– –
-1,620
249
– –
-373
250
– –
-150
8 9
10
11 12