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
251
$90K 0.03%
6,570
252
$89K 0.03%
5,950
253
$89K 0.03%
5,041
+4,980
254
$89K 0.03%
1,040
255
$88K 0.03%
1,521
+202
256
$87K 0.03%
1,153
+155
257
$87K 0.03%
1,074
+74
258
$86K 0.03%
2,390
+1,470
259
$86K 0.03%
2,694
+1,211
260
$86K 0.03%
1,855
+55
261
$86K 0.03%
13,456
+16
262
$85K 0.03%
1,336
263
$83K 0.03%
967
264
$83K 0.03%
+713
265
$83K 0.03%
1,544
+44
266
$80K 0.03%
2,009
267
$80K 0.03%
+1,000
268
$80K 0.03%
2,702
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269
$79K 0.03%
1,690
+90
270
$79K 0.03%
+1,905
271
$78K 0.03%
2,000
272
$78K 0.03%
1,277
+87
273
$78K 0.03%
1,814
+4
274
$77K 0.03%
4,343
+4,103
275
$76K 0.03%
1,698
+967
9 10
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