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
$4.25B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$48.2M
3
+$38.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$28.9M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$7.89M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.35M

Sector Composition

1 Technology 4.5%
2 Financials 4.37%
3 Healthcare 2.28%
4 Consumer Discretionary 1.72%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.29M 0.03%
+9,166
327
$1.27M 0.03%
+7,883
328
$1.26M 0.03%
+68,972
329
$1.25M 0.03%
+64,430
330
$1.24M 0.03%
4,000
331
$1.24M 0.03%
+27,493
332
$1.23M 0.03%
+60,950
333
$1.23M 0.03%
18,299
+7,465
334
$1.22M 0.03%
7,917
+100
335
$1.22M 0.03%
31,235
-223
336
$1.22M 0.03%
+52,168
337
$1.21M 0.03%
11,882
+84
338
$1.2M 0.03%
57,155
-6,646
339
$1.2M 0.03%
23,963
-8,363
340
$1.18M 0.03%
15,935
+266
341
$1.18M 0.03%
23,944
+1,330
342
$1.16M 0.03%
+11,454
343
$1.16M 0.03%
+26,134
344
$1.14M 0.03%
12,641
+1,078
345
$1.14M 0.03%
27,153
-1,117
346
$1.14M 0.03%
17,966
+41
347
$1.12M 0.03%
19,373
+5,454
348
$1.12M 0.03%
14,057
+2,815
349
$1.11M 0.03%
1,986
+10
350
$1.11M 0.03%
8,161
+1,456
12 13
14
15 16