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
276
$76K 0.03%
957
277
$75K 0.03%
1,060
-722
278
$75K 0.03%
1,005
+55
279
$73K 0.03%
3,462
+2,847
280
$73K 0.03%
1,293
+13
281
$72K 0.03%
+542
282
$71K 0.03%
2,090
283
$71K 0.03%
+600
284
$71K 0.03%
2,832
+345
285
$71K 0.03%
+1,500
286
$70K 0.02%
4,545
+945
287
$68K 0.02%
+700
288
$68K 0.02%
+2,912
289
$68K 0.02%
1,841
+1,660
290
$67K 0.02%
427
291
$66K 0.02%
+3,780
292
$65K 0.02%
+2,500
293
$65K 0.02%
+800
294
$65K 0.02%
1,004
295
$63K 0.02%
1,136
296
$62K 0.02%
3,161
+58
297
$62K 0.02%
+1,249
298
$62K 0.02%
1,613
-1,194
299
$62K 0.02%
+450
300
$62K 0.02%
+4,000
10 11
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