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
$701M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$46.8M
3
+$19.3M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$14.1M

Top Sells

1
+$9.39M
2
+$2.17M
3
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$328K
5
MCO icon
Moody's
MCO
+$325K

Sector Composition

1 Financials 7.23%
2 Technology 4.05%
3 Healthcare 2.89%
4 Industrials 2.3%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.03%
+2,928
227
$207K 0.03%
+3,167
228
$207K 0.03%
2,500
229
$204K 0.03%
+4,134
230
$204K 0.03%
+894
231
$203K 0.03%
+4,900
232
$203K 0.03%
+4,000
233
$182K 0.03%
10,160
-3,000
234
$173K 0.02%
2,902
235
$166K 0.02%
+11,424
236
$111K 0.02%
+10,274
237
$103K 0.01%
+1,444
238
$98K 0.01%
+1,445
239
$86K 0.01%
+168
240
$83K 0.01%
+1,759
241
$76K 0.01%
12,162
+1,059
242
$71K 0.01%
+107
243
$68K 0.01%
+568
244
$60K 0.01%
+12,132
245
$58K 0.01%
+385
246
$56K 0.01%
+1,298
247
$55K 0.01%
+1,097
248
$55K 0.01%
+1,552
249
$54K 0.01%
+1,308
250
$53K 0.01%
+767
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