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
326
$2.7M 0.04%
29,181
+2,320
327
$2.68M 0.04%
11,073
+3,895
328
$2.66M 0.04%
136,936
+116,141
329
$2.63M 0.04%
55,066
+48,311
330
$2.6M 0.04%
51,196
+6,211
331
$2.58M 0.04%
+51,101
332
$2.58M 0.04%
19,655
+2,452
333
$2.57M 0.04%
+140,466
334
$2.57M 0.04%
30,105
+7,690
335
$2.56M 0.04%
43,786
+2,671
336
$2.56M 0.04%
21,945
-18,464
337
$2.53M 0.04%
17,407
+1,021
338
$2.51M 0.04%
10,827
+2,637
339
$2.46M 0.04%
126,327
+110,791
340
$2.45M 0.04%
85,446
-109,323
341
$2.44M 0.04%
49,042
+2,936
342
$2.44M 0.04%
+15,686
343
$2.43M 0.04%
10,596
+2,109
344
$2.43M 0.04%
91,505
-57,845
345
$2.42M 0.04%
31,449
-470
346
$2.41M 0.04%
83,014
+3,137
347
$2.41M 0.04%
64,627
+7,744
348
$2.36M 0.04%
50,008
+3,236
349
$2.35M 0.04%
4,891
-68
350
$2.33M 0.04%
12,415
+2,645
12 13
14
15 16