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
426
$670K 0.02%
12,360
+1,316
427
$665K 0.02%
2,890
+868
428
$658K 0.02%
3,267
-414
429
$649K 0.02%
17,620
+2,547
430
$647K 0.02%
+6,376
431
$644K 0.02%
+1,800
432
$642K 0.02%
631
+2
433
$640K 0.02%
+6,762
434
$637K 0.02%
+12,346
435
$637K 0.02%
+9,502
436
$635K 0.02%
13,972
+98
437
$634K 0.01%
5,452
-6
438
$624K 0.01%
7,038
+1,878
439
$622K 0.01%
+8,838
440
$620K 0.01%
10,200
+200
441
$619K 0.01%
9,081
+4,774
442
$616K 0.01%
7,173
+2,572
443
$608K 0.01%
23,726
-2,180
444
$594K 0.01%
21,850
-1,475
445
$593K 0.01%
+6,259
446
$593K 0.01%
+9,941
447
$591K 0.01%
+13,291
448
$591K 0.01%
8,626
+962
449
$585K 0.01%
3,380
+1,007
450
$582K 0.01%
+15,449
16 17
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