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
$6.46B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$34.9M
3
+$31.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M

Top Sells

1
+$5.59M
2
+$5.12M
3
+$4.41M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.97M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.93M

Sector Composition

1 Technology 9.01%
2 Financials 4.72%
3 Consumer Staples 3.24%
4 Healthcare 2.61%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.03M 0.06%
121,019
252
$4.01M 0.06%
189,654
+30,419
253
$3.99M 0.06%
79,194
-9,360
254
$3.89M 0.06%
29,458
-401
255
$3.85M 0.06%
45,486
+1,608
256
$3.85M 0.06%
48,991
-3,388
257
$3.84M 0.06%
25,945
+4,647
258
$3.84M 0.06%
11,558
+3,897
259
$3.82M 0.06%
118,206
+61
260
$3.82M 0.06%
15,058
+1,781
261
$3.81M 0.06%
38,420
+28,660
262
$3.71M 0.06%
58,145
+37
263
$3.7M 0.06%
77,384
+2,504
264
$3.69M 0.06%
17,533
+12,917
265
$3.67M 0.06%
143,626
+4,589
266
$3.66M 0.06%
30,274
+21,325
267
$3.6M 0.06%
62,840
-873
268
$3.59M 0.06%
123,748
-13,243
269
$3.53M 0.05%
21,152
+11,160
270
$3.53M 0.05%
+29,193
271
$3.52M 0.05%
175,400
-21,551
272
$3.51M 0.05%
12,001
+5,496
273
$3.48M 0.05%
32,706
-3,369
274
$3.44M 0.05%
+23,798
275
$3.43M 0.05%
134,676
-37,546
9 10
11
12 13