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
426
$1.6M 0.02%
37,648
+7,543
427
$1.59M 0.02%
3,948
+3,409
428
$1.59M 0.02%
42,681
+995
429
$1.59M 0.02%
15,743
+13,530
430
$1.58M 0.02%
59,571
-1,501
431
$1.58M 0.02%
24,155
+15,881
432
$1.56M 0.02%
26,773
+685
433
$1.56M 0.02%
66,163
-5,200
434
$1.54M 0.02%
7,500
+5,738
435
$1.53M 0.02%
42,861
+8,562
436
$1.52M 0.02%
35,771
-2,391
437
$1.52M 0.02%
20,503
+3,790
438
$1.51M 0.02%
35,881
-22,536
439
$1.51M 0.02%
71,459
-30
440
$1.5M 0.02%
19,534
+2,746
441
$1.49M 0.02%
31,448
+3,978
442
$1.49M 0.02%
27,845
+5,774
443
$1.48M 0.02%
19,591
+6,810
444
$1.48M 0.02%
56,535
+6,525
445
$1.43M 0.02%
64,438
+8
446
$1.43M 0.02%
12,156
+7,605
447
$1.42M 0.02%
30,875
448
$1.42M 0.02%
60,057
+6,114
449
$1.42M 0.02%
22,567
-773
450
$1.42M 0.02%
14,651
+9,340
16 17
18
19 20