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
$196M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$397K
3
+$368K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$359K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$298K

Top Sells

1
+$11.4M
2
+$284K
3
+$217K
4
CERN
Cerner Corp
CERN
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162K

Sector Composition

1 Financials 3.43%
2 Healthcare 3.27%
3 Industrials 2.96%
4 Technology 2.74%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$33K 0.02%
+549
302
$33K 0.02%
+524
303
$32K 0.02%
+532
304
$32K 0.02%
+448
305
$32K 0.02%
+444
306
$31K 0.02%
+731
307
$31K 0.02%
+1,372
308
$31K 0.02%
+403
309
$30K 0.02%
+485
310
$30K 0.02%
+380
311
$30K 0.02%
+1,848
312
$29K 0.01%
+3,600
313
$29K 0.01%
+362
314
$29K 0.01%
+420
315
$29K 0.01%
+649
316
$29K 0.01%
+578
317
$29K 0.01%
+920
318
$28K 0.01%
+500
319
$28K 0.01%
+533
320
$28K 0.01%
+613
321
$27K 0.01%
+352
322
$27K 0.01%
+880
323
$27K 0.01%
+293
324
$27K 0.01%
+1,322
325
$27K 0.01%
+1,252
11 12
13
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