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
351
$43K 0.02%
1,755
+412
352
$43K 0.02%
895
353
$42K 0.01%
1,248
-794
354
$42K 0.01%
4,371
+504
355
$42K 0.01%
780
+331
356
$41K 0.01%
1,048
357
$41K 0.01%
456
+128
358
$41K 0.01%
584
+4
359
$40K 0.01%
424
-9
360
$40K 0.01%
829
+478
361
$40K 0.01%
422
+160
362
$40K 0.01%
1,125
363
$40K 0.01%
1,246
-266
364
$39K 0.01%
1,213
+3
365
$39K 0.01%
740
366
$38K 0.01%
+10,000
367
$38K 0.01%
794
368
$37K 0.01%
549
369
$36K 0.01%
+600
370
$36K 0.01%
3,789
371
$35K 0.01%
923
+623
372
$35K 0.01%
1,900
373
$35K 0.01%
728
+228
374
$35K 0.01%
1,871
+982
375
$35K 0.01%
1,100
13 14
15
16 17