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
401
$1.84M 0.03%
41,658
+4,515
402
$1.84M 0.03%
18,456
-61
403
$1.83M 0.03%
19,001
+13
404
$1.82M 0.03%
32,099
+18,722
405
$1.78M 0.03%
10,891
+369
406
$1.78M 0.03%
+25,015
407
$1.78M 0.03%
4,933
+2,948
408
$1.74M 0.03%
13,805
+2,162
409
$1.73M 0.03%
28,922
+5,997
410
$1.71M 0.03%
27,906
-140
411
$1.7M 0.03%
14,861
-31,902
412
$1.7M 0.03%
46,797
+2,218
413
$1.7M 0.03%
34,374
-597
414
$1.7M 0.03%
+70,833
415
$1.69M 0.03%
146,989
+542
416
$1.68M 0.03%
35,517
-489
417
$1.67M 0.03%
3,592
+317
418
$1.66M 0.03%
5,746
-8
419
$1.66M 0.03%
68,331
-32,135
420
$1.64M 0.03%
+19,793
421
$1.62M 0.03%
45,573
+155
422
$1.62M 0.03%
35,095
-1
423
$1.61M 0.03%
27,440
+987
424
$1.61M 0.02%
10,820
+8,564
425
$1.6M 0.02%
4,859
+2,399
15 16
17
18 19