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
$230M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.4M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.86M

Top Sells

1
+$1.23M
2
+$865K
3
+$660K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$433K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$254K

Sector Composition

1 Financials 3.64%
2 Technology 2.48%
3 Consumer Staples 1.99%
4 Healthcare 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-24
277
– –
-751
278
– –
-1,620
279
– –
-373
280
– –
-150
281
– –
-4,241
282
– –
-236
283
– –
-150
284
– –
-800
285
– –
-1,145
286
– –
-1,328
287
– –
-4,070
288
– –
-3,822
289
– –
-3,917
290
– –
-229
291
– –
-1,048
292
– –
-5,845
293
– –
-1,222
294
– –
-289
295
– –
-324
296
– –
-5
297
– –
-352
298
– –
-570
299
– –
-4,860
300
– –
-300
10 11
12
13 14