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
376
$962K 0.02%
265
+99
377
$959K 0.02%
+33,764
378
$955K 0.02%
+13,389
379
$951K 0.02%
+37,693
380
$946K 0.02%
+18,641
381
$942K 0.02%
67,382
-1,200
382
$936K 0.02%
16,250
383
$931K 0.02%
10,691
-979
384
$928K 0.02%
+2,920
385
$907K 0.02%
12,045
+7,560
386
$899K 0.02%
27,284
+6,072
387
$896K 0.02%
31,877
+3,623
388
$894K 0.02%
5,730
+2,043
389
$878K 0.02%
9,040
+3,500
390
$877K 0.02%
+24,455
391
$872K 0.02%
2,900
+12
392
$867K 0.02%
15,362
-1,363
393
$864K 0.02%
+9,267
394
$861K 0.02%
8,531
-961
395
$841K 0.02%
6,850
+251
396
$836K 0.02%
1,737
+575
397
$831K 0.02%
+75,096
398
$829K 0.02%
3,285
+968
399
$802K 0.02%
+8,986
400
$800K 0.02%
14,701
+357
14 15
16
17 18