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
$4.25B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$48.2M
3
+$38.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$28.9M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$7.89M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.35M

Sector Composition

1 Technology 4.5%
2 Financials 4.37%
3 Healthcare 2.28%
4 Consumer Discretionary 1.72%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.06%
14,291
+5,107
227
$2.5M 0.06%
33,216
+1,083
228
$2.5M 0.06%
+158,969
229
$2.5M 0.06%
+58,627
230
$2.47M 0.06%
+129,704
231
$2.43M 0.06%
99,148
+4,990
232
$2.41M 0.06%
11,746
+3,055
233
$2.35M 0.06%
+12,379
234
$2.33M 0.05%
1,426
-1
235
$2.3M 0.05%
38,649
-1,252
236
$2.3M 0.05%
94,840
+768
237
$2.29M 0.05%
7,323
+483
238
$2.27M 0.05%
58,234
+1,112
239
$2.27M 0.05%
+18,052
240
$2.25M 0.05%
11,649
+3,160
241
$2.24M 0.05%
30,898
+23,015
242
$2.24M 0.05%
8,274
+6,975
243
$2.21M 0.05%
84,074
-68
244
$2.21M 0.05%
2,652
+2,127
245
$2.19M 0.05%
21,299
+615
246
$2.19M 0.05%
8,774
+6,275
247
$2.19M 0.05%
21,752
-124
248
$2.13M 0.05%
+42,695
249
$2.13M 0.05%
+41,162
250
$2.1M 0.05%
+37,175
8 9
10
11 12