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
351
$2.33M 0.04%
50,756
-5,321
352
$2.32M 0.04%
8,925
353
$2.31M 0.04%
40,892
+28,094
354
$2.3M 0.04%
44,957
+13,598
355
$2.29M 0.04%
43,846
+4,992
356
$2.28M 0.04%
49,326
-78
357
$2.27M 0.04%
104,503
-20,229
358
$2.27M 0.04%
456
+115
359
$2.26M 0.04%
6,122
+4,057
360
$2.25M 0.03%
21,299
361
$2.22M 0.03%
7,942
+2,813
362
$2.21M 0.03%
5,196
+1,245
363
$2.19M 0.03%
13,754
-3,674
364
$2.19M 0.03%
16,424
-696
365
$2.19M 0.03%
78,373
+10,441
366
$2.17M 0.03%
27,495
+10,095
367
$2.17M 0.03%
44,785
-2,706
368
$2.16M 0.03%
9,199
-1,627
369
$2.15M 0.03%
30,600
+12,130
370
$2.14M 0.03%
3,448
+363
371
$2.13M 0.03%
82,485
-23,897
372
$2.13M 0.03%
55,779
-12,056
373
$2.13M 0.03%
4,273
+2,389
374
$2.13M 0.03%
21,584
+3,226
375
$2.11M 0.03%
26,419
+16,491
13 14
15
16 17