WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.4M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.86M

Top Sells

1
+$1.23M
2
+$865K
3
+$660K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$433K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$254K

Sector Composition

1 Financials 3.64%
2 Technology 2.48%
3 Consumer Staples 1.99%
4 Healthcare 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-655
352
– –
-3,645
353
– –
-233
354
– –
-2,929
355
– –
-57
356
– –
-5,130
357
– –
-472
358
– –
-325
359
– –
-2,000
360
– –
-350
361
– –
-800
362
– –
-10,467
363
– –
-2,769
364
– –
-785
365
– –
-2,550
366
– –
-376
367
– –
-727
368
– –
-1,258
369
– –
-637
370
– –
-1,608
371
– –
-2
372
– –
-1
373
– –
-32
374
– –
-600
375
– –
-544
13 14
15
16 17