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
326
$52K 0.02%
776
+291
327
$51K 0.02%
567
+362
328
$51K 0.02%
477
+1
329
$51K 0.02%
+500
330
$51K 0.02%
1,218
331
$50K 0.02%
+2,090
332
$50K 0.02%
727
+427
333
$49K 0.02%
+500
334
$49K 0.02%
1,100
335
$48K 0.02%
+550
336
$48K 0.02%
1,200
337
$48K 0.02%
+44
338
$48K 0.02%
1,369
+93
339
$47K 0.02%
1,018
-261
340
$46K 0.02%
887
+525
341
$46K 0.02%
+963
342
$46K 0.02%
+2,000
343
$46K 0.02%
713
-222
344
$46K 0.02%
499
+80
345
$46K 0.02%
1,562
-703
346
$46K 0.02%
1,990
-2,145
347
$45K 0.02%
3,402
-1,353
348
$45K 0.02%
+1,763
349
$45K 0.02%
+300
350
$44K 0.02%
1,059
+570
12 13
14
15 16