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
426
$11K 0.01%
+110
427
$11K 0.01%
+411
428
$11K 0.01%
+615
429
$11K 0.01%
+1,000
430
$11K 0.01%
+402
431
$11K 0.01%
+410
432
$11K 0.01%
+1,333
433
$10K 0.01%
+386
434
$10K 0.01%
+205
435
$10K 0.01%
+346
436
$10K 0.01%
+300
437
$10K 0.01%
+308
438
$10K 0.01%
+1,546
439
$10K 0.01%
+166
440
$10K 0.01%
+123
441
$10K 0.01%
+1,935
442
$10K 0.01%
+569
443
$10K 0.01%
+410
444
$10K 0.01%
+475
445
$9K ﹤0.01%
+450
446
$9K ﹤0.01%
+2,000
447
$9K ﹤0.01%
+300
448
$9K ﹤0.01%
+200
449
$9K ﹤0.01%
+317
450
$9K ﹤0.01%
+758
16 17
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