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
351
$1.11M 0.03%
5,603
+1,750
352
$1.11M 0.03%
11,758
+2,931
353
$1.1M 0.03%
11,994
+6,753
354
$1.1M 0.03%
+37,106
355
$1.09M 0.03%
11,706
+1,161
356
$1.07M 0.03%
34,293
+6,771
357
$1.06M 0.03%
16,601
+9,326
358
$1.04M 0.02%
+6,100
359
$1.04M 0.02%
14,856
+151
360
$1.03M 0.02%
8,131
+2,023
361
$1.02M 0.02%
3,522
+1,954
362
$1.02M 0.02%
3,606
+231
363
$1.02M 0.02%
2,552
+544
364
$1.01M 0.02%
21,276
-1,280
365
$1.01M 0.02%
+11,634
366
$1M 0.02%
+17,658
367
$1M 0.02%
+16,396
368
$999K 0.02%
1,038
+268
369
$999K 0.02%
+19,108
370
$991K 0.02%
+8,886
371
$985K 0.02%
4,790
+2,399
372
$981K 0.02%
26,472
+11,123
373
$975K 0.02%
9,995
+2,674
374
$973K 0.02%
33,816
375
$965K 0.02%
+19,794
13 14
15
16 17