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
376
$2.1M 0.03%
11,509
+5,814
377
$2.09M 0.03%
4,310
+3,523
378
$2.09M 0.03%
24,371
+12,599
379
$2.09M 0.03%
4,015
+1,613
380
$2.07M 0.03%
51,087
-450
381
$2.07M 0.03%
8,148
-134
382
$2.04M 0.03%
39,526
+7,259
383
$2.04M 0.03%
18,951
-745
384
$2.03M 0.03%
5,510
+2,233
385
$2.02M 0.03%
73,940
-5,074
386
$1.99M 0.03%
7,190
+2,002
387
$1.95M 0.03%
1,842
+965
388
$1.95M 0.03%
95,315
-2,486
389
$1.95M 0.03%
48,369
+12,426
390
$1.92M 0.03%
125,634
-15,694
391
$1.92M 0.03%
170,342
+15,790
392
$1.92M 0.03%
82,936
-25,660
393
$1.92M 0.03%
35,395
-301
394
$1.89M 0.03%
22,299
+14,464
395
$1.89M 0.03%
37,680
+6,657
396
$1.89M 0.03%
23,024
+7,033
397
$1.86M 0.03%
8,868
+4,726
398
$1.86M 0.03%
5,347
+648
399
$1.86M 0.03%
11,210
+2,602
400
$1.85M 0.03%
76,663
-4,301
14 15
16
17 18