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
251
$53K 0.01%
+310
252
$52K 0.01%
+1,292
253
$50K 0.01%
+315
254
$47K 0.01%
+607
255
$46K 0.01%
+700
256
$46K 0.01%
+536
257
$45K 0.01%
+2,185
258
$45K 0.01%
+500
259
$45K 0.01%
+522
260
$43K 0.01%
+458
261
$42K 0.01%
+557
262
$42K 0.01%
+570
263
$42K 0.01%
+250
264
$42K 0.01%
+510
265
$41K 0.01%
+300
266
$40K 0.01%
+420
267
$40K 0.01%
+2,120
268
$39K 0.01%
+374
269
$39K 0.01%
+391
270
$38K 0.01%
+340
271
$37K 0.01%
+239
272
$36K 0.01%
+2,000
273
$35K 0.01%
+350
274
$34K ﹤0.01%
+1,270
275
$33K ﹤0.01%
+615
9 10
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