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
276
$3.41M 0.05%
26,443
+4,858
277
$3.41M 0.05%
47,597
+9,136
278
$3.39M 0.05%
78,194
+6,546
279
$3.39M 0.05%
81,409
+5,329
280
$3.38M 0.05%
90,042
+46,209
281
$3.36M 0.05%
70,064
+1,357
282
$3.34M 0.05%
27,761
+4,852
283
$3.3M 0.05%
120,321
+36,548
284
$3.28M 0.05%
31,192
-877
285
$3.2M 0.05%
16,839
-4,542
286
$3.18M 0.05%
73,281
+3,246
287
$3.17M 0.05%
78,307
-4,884
288
$3.16M 0.05%
35,450
+8,100
289
$3.16M 0.05%
16,369
+11,903
290
$3.15M 0.05%
11,400
+5,764
291
$3.12M 0.05%
144,687
+11,831
292
$3.12M 0.05%
55,956
-2,793
293
$3.11M 0.05%
74,323
+24,367
294
$3.06M 0.05%
88,097
+24,690
295
$3.05M 0.05%
17,253
+5,185
296
$3.05M 0.05%
43,503
-5,895
297
$3.02M 0.05%
37,793
+951
298
$3.02M 0.05%
24,372
+5,601
299
$3.02M 0.05%
1,428
+3
300
$2.99M 0.05%
95,323
-11,686
10 11
12
13 14