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
276
$1.76M 0.04%
3,486
+2,264
277
$1.76M 0.04%
63,348
+371
278
$1.75M 0.04%
4,829
+2,752
279
$1.75M 0.04%
3,839
+2,408
280
$1.73M 0.04%
47,464
+658
281
$1.73M 0.04%
13,807
+6,049
282
$1.71M 0.04%
40,214
+8,909
283
$1.71M 0.04%
39,393
+5,602
284
$1.71M 0.04%
8,898
+2,620
285
$1.7M 0.04%
3,064
+309
286
$1.7M 0.04%
+143,211
287
$1.69M 0.04%
+36,475
288
$1.69M 0.04%
20,165
+17,315
289
$1.65M 0.04%
12,728
+1,343
290
$1.65M 0.04%
+25,826
291
$1.62M 0.04%
25,454
-399
292
$1.62M 0.04%
4,062
+310
293
$1.6M 0.04%
6,615
-496
294
$1.59M 0.04%
9,111
+4,035
295
$1.58M 0.04%
+30,017
296
$1.57M 0.04%
37,433
+14,012
297
$1.57M 0.04%
22,417
+13,869
298
$1.56M 0.04%
+65,571
299
$1.56M 0.04%
11,140
+3,909
300
$1.55M 0.04%
35,443
+17,499
10 11
12
13 14