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
276
$32K ﹤0.01%
+271
277
$31K ﹤0.01%
+252
278
$27K ﹤0.01%
10,000
-5,000
279
$24K ﹤0.01%
+365
280
$24K ﹤0.01%
+310
281
$24K ﹤0.01%
+454
282
$22K ﹤0.01%
+331
283
$21K ﹤0.01%
+197
284
$21K ﹤0.01%
+327
285
$21K ﹤0.01%
+5,000
286
$20K ﹤0.01%
+887
287
$20K ﹤0.01%
+281
288
$19K ﹤0.01%
+114
289
$19K ﹤0.01%
+496
290
$19K ﹤0.01%
+175
291
$19K ﹤0.01%
+100
292
$19K ﹤0.01%
+369
293
$18K ﹤0.01%
+416
294
$18K ﹤0.01%
+104
295
$18K ﹤0.01%
+1,143
296
$17K ﹤0.01%
+119
297
$17K ﹤0.01%
+227
298
$16K ﹤0.01%
+307
299
$16K ﹤0.01%
+492
300
$15K ﹤0.01%
+500
10 11
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