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
451
$581K 0.01%
+3,384
452
$577K 0.01%
4,493
+813
453
$575K 0.01%
+11,426
454
$573K 0.01%
+5,626
455
$572K 0.01%
6,737
-769
456
$570K 0.01%
28,093
+16,741
457
$570K 0.01%
10,885
+1,265
458
$569K 0.01%
+61,200
459
$568K 0.01%
1,030
460
$568K 0.01%
13,876
+50
461
$564K 0.01%
7,604
-280
462
$554K 0.01%
3,429
+2,013
463
$545K 0.01%
+23,938
464
$541K 0.01%
21,047
+5,733
465
$539K 0.01%
7,961
+2,365
466
$531K 0.01%
3,230
+27
467
$531K 0.01%
11,720
-194
468
$531K 0.01%
6,092
+784
469
$526K 0.01%
16,395
+6,245
470
$526K 0.01%
8,430
+333
471
$516K 0.01%
+5,446
472
$515K 0.01%
+34,349
473
$512K 0.01%
+5,804
474
$508K 0.01%
+10,013
475
$506K 0.01%
+10,890
17 18
19
20 21