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
$284M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$7.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

1
+$929K
2
+$295K
3
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$77K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.1K

Sector Composition

1 Financials 4.58%
2 Industrials 4.02%
3 Healthcare 3.3%
4 Technology 3.22%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$29K 0.01%
865
+594
402
$29K 0.01%
546
+476
403
$29K 0.01%
880
404
$29K 0.01%
3
-4
405
$29K 0.01%
403
406
$29K 0.01%
363
+1
407
$27K 0.01%
96
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408
$27K 0.01%
642
409
$27K 0.01%
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410
$27K 0.01%
640
411
$27K 0.01%
+590
412
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5
413
$27K 0.01%
895
+16
414
$27K 0.01%
1,139
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415
$27K 0.01%
573
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416
$26K 0.01%
245
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417
$26K 0.01%
467
-111
418
$26K 0.01%
800
419
$26K 0.01%
324
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420
$26K 0.01%
670
-1,256
421
$26K 0.01%
1,650
422
$25K 0.01%
530
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423
$25K 0.01%
510
424
$25K 0.01%
873
+738
425
$25K 0.01%
1,040
+162
15 16
17
18 19