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
251
$2.09M 0.05%
50,782
+9,392
252
$2.08M 0.05%
+7,923
253
$2.08M 0.05%
+8,925
254
$2.07M 0.05%
+15,699
255
$2.06M 0.05%
5,020
+2,596
256
$2.05M 0.05%
33,680
+12,390
257
$2.02M 0.05%
22,001
+13,879
258
$2M 0.05%
20,242
+14,181
259
$2M 0.05%
102,744
-2,300
260
$1.97M 0.05%
+51,867
261
$1.94M 0.05%
26,455
+1,910
262
$1.91M 0.04%
80,165
+1,410
263
$1.9M 0.04%
+29,139
264
$1.89M 0.04%
75,229
+54,337
265
$1.88M 0.04%
81,860
+6,347
266
$1.84M 0.04%
17,947
+15,778
267
$1.83M 0.04%
+38,508
268
$1.83M 0.04%
31,653
+26,664
269
$1.81M 0.04%
+85,446
270
$1.81M 0.04%
15,925
+321
271
$1.8M 0.04%
24,881
-816
272
$1.78M 0.04%
15,509
273
$1.78M 0.04%
15,077
+3,689
274
$1.77M 0.04%
+8,217
275
$1.77M 0.04%
13,226
-3,329
9 10
11
12 13