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
$701M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$46.8M
3
+$19.3M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$14.1M

Top Sells

1
+$9.39M
2
+$2.17M
3
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$328K
5
MCO icon
Moody's
MCO
+$325K

Sector Composition

1 Financials 7.23%
2 Technology 4.05%
3 Healthcare 2.89%
4 Industrials 2.3%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+180
377
$3K ﹤0.01%
+41
378
$3K ﹤0.01%
+50
379
$2K ﹤0.01%
+227
380
$2K ﹤0.01%
+27
381
$2K ﹤0.01%
+44
382
$2K ﹤0.01%
+128
383
$2K ﹤0.01%
+85
384
$2K ﹤0.01%
+119
385
$2K ﹤0.01%
+51
386
$2K ﹤0.01%
+50
387
$2K ﹤0.01%
+34
388
$1K ﹤0.01%
+7
389
$1K ﹤0.01%
+150
390
$1K ﹤0.01%
+150
391
$1K ﹤0.01%
+61
392
$1K ﹤0.01%
+13
393
$1K ﹤0.01%
+95
394
$1K ﹤0.01%
+21
395
$1K ﹤0.01%
+45
396
$1K ﹤0.01%
+36
397
– –
-6,170
398
– –
-10,648
399
– –
-3,076
400
– –
0
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16
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