WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$385K
3
+$359K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$353K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$295K

Top Sells

1
+$11.4M
2
+$292K
3
+$225K
4
CERN
Cerner Corp
CERN
+$185K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Sector Composition

1 Financials 3.43%
2 Healthcare 3.27%
3 Industrials 2.97%
4 Technology 2.74%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K 0.01%
+216
402
$14K 0.01%
+166
403
$14K 0.01%
+273
404
$14K 0.01%
+295
405
$14K 0.01%
+75
406
$14K 0.01%
+676
407
$14K 0.01%
+336
408
$14K 0.01%
+428
409
$14K 0.01%
+53
410
$13K 0.01%
+316
411
$13K 0.01%
+207
412
$13K 0.01%
+158
413
$13K 0.01%
+101
414
$13K 0.01%
+103
415
$13K 0.01%
+211
416
$13K 0.01%
+136
417
$13K 0.01%
+330
418
$13K 0.01%
+1,183
419
$13K 0.01%
+400
420
$13K 0.01%
+900
421
$13K 0.01%
+600
422
$13K 0.01%
+1,200
423
$12K 0.01%
+1,028
424
$12K 0.01%
+110
425
$12K 0.01%
+549
15 16
17
18 19