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
$1.42B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$47.2M
3
+$43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.4M

Top Sells

1
+$6.03M
2
+$4.34M
3
+$2.21M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M

Sector Composition

1 Technology 2.51%
2 Financials 2.09%
3 Healthcare 1.71%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.02%
+4,418
227
$213K 0.02%
5,321
-379
228
$213K 0.02%
4,709
-1,254
229
$211K 0.01%
+1,690
230
$207K 0.01%
+5,146
231
$204K 0.01%
+1,843
232
$202K 0.01%
1,500
-14
233
$201K 0.01%
1,351
+183
234
$175K 0.01%
+10,488
235
$171K 0.01%
+13,910
236
$167K 0.01%
+19,411
237
$165K 0.01%
10,191
-267,820
238
$161K 0.01%
19,812
239
$151K 0.01%
11,424
-128
240
$122K 0.01%
10,926
-2,351
241
$74K 0.01%
16,504
242
$71K 0.01%
3,019
243
$66K ﹤0.01%
11,020
244
$55K ﹤0.01%
6,423
245
– –
-2,341
246
– –
-1,231
6 7 8 9
10