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
$230M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.8M
3
+$18.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.17M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.92M

Top Sells

1
+$1.26M
2
+$874K
3
+$670K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$441K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$257K

Sector Composition

1 Financials 3.64%
2 Technology 2.48%
3 Consumer Staples 1.99%
4 Healthcare 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-397
427
– –
-2,540
428
– –
-812
429
– –
-295
430
– –
-478
431
– –
-137
432
– –
-1,211
433
– –
-10
434
– –
-500
435
– –
-350
436
– –
-800
437
– –
-10,467
438
– –
-2,769
439
– –
-437
440
– –
-1,195
441
– –
-1,860
442
– –
-2,488
443
– –
-1,000
444
– –
-308
445
– –
-2,550
446
– –
-376
447
– –
-727
448
– –
-2,112
449
– –
-296
450
– –
-816
15 16 17
18
19