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
$284M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$7.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

1
+$929K
2
+$295K
3
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$77K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.1K

Sector Composition

1 Financials 4.58%
2 Industrials 4.02%
3 Healthcare 3.3%
4 Technology 3.22%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$62K 0.02%
+1,000
302
$62K 0.02%
2,693
303
$61K 0.02%
1,233
304
$61K 0.02%
4,945
+1,625
305
$60K 0.02%
500
306
$59K 0.02%
1,203
-1,203
307
$59K 0.02%
3,042
308
$59K 0.02%
1,333
+33
309
$59K 0.02%
1,102
+902
310
$59K 0.02%
549
311
$58K 0.02%
+821
312
$57K 0.02%
584
+291
313
$57K 0.02%
+685
314
$56K 0.02%
909
+652
315
$55K 0.02%
476
+81
316
$54K 0.02%
4,628
317
$54K 0.02%
675
318
$54K 0.02%
+1,280
319
$54K 0.02%
964
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320
$54K 0.02%
+650
321
$54K 0.02%
430
322
$54K 0.02%
+500
323
$54K 0.02%
+2,325
324
$52K 0.02%
4,391
+16
325
$52K 0.02%
750
+51
11 12
13
14 15