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
401
$800K 0.02%
4,895
+2,476
402
$793K 0.02%
8,404
+1,878
403
$792K 0.02%
4,469
+1,875
404
$790K 0.02%
519
-44
405
$788K 0.02%
+27,971
406
$780K 0.02%
+34,799
407
$779K 0.02%
+46,092
408
$777K 0.02%
+15,395
409
$774K 0.02%
18,386
+4,534
410
$772K 0.02%
4,525
+1,979
411
$765K 0.02%
+6,947
412
$759K 0.02%
+7,317
413
$753K 0.02%
18,559
414
$735K 0.02%
6,157
+40
415
$733K 0.02%
4,063
+1,670
416
$729K 0.02%
+13,499
417
$725K 0.02%
1,704
+964
418
$709K 0.02%
+10,350
419
$709K 0.02%
172,405
+200
420
$706K 0.02%
+7,101
421
$693K 0.02%
25,170
+1,487
422
$690K 0.02%
+30,307
423
$677K 0.02%
7,523
+3,675
424
$676K 0.02%
215
+2
425
$672K 0.02%
+84,807
15 16
17
18 19