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
301
$2.99M 0.05%
5,676
+3,295
302
$2.98M 0.05%
59,132
+10,201
303
$2.97M 0.05%
40,169
+2,433
304
$2.95M 0.05%
24,428
+15,937
305
$2.95M 0.05%
28,326
+1,075
306
$2.95M 0.05%
39,442
+2,019
307
$2.94M 0.05%
12,153
-888
308
$2.94M 0.05%
5,164
+2,069
309
$2.94M 0.05%
91,145
+44,298
310
$2.94M 0.05%
+58,813
311
$2.92M 0.05%
32,886
+10,496
312
$2.92M 0.05%
12,964
+647
313
$2.91M 0.05%
22,020
-164
314
$2.9M 0.04%
66,557
-5,423
315
$2.86M 0.04%
37,738
-2,823
316
$2.84M 0.04%
24,074
+3,970
317
$2.82M 0.04%
14,249
+1,014
318
$2.82M 0.04%
6,340
+1,628
319
$2.8M 0.04%
37,883
-4,088
320
$2.79M 0.04%
20,035
+15,723
321
$2.76M 0.04%
27,056
+295
322
$2.73M 0.04%
56,550
+36,881
323
$2.7M 0.04%
29,165
+25,119
324
$2.7M 0.04%
14,014
+11,194
325
$2.7M 0.04%
34,678
-3,098
11 12
13
14 15