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
451
$1.42M 0.02%
5,032
+1,278
452
$1.4M 0.02%
3,927
+90
453
$1.4M 0.02%
28,932
+2,269
454
$1.39M 0.02%
18,383
+10,412
455
$1.39M 0.02%
12,609
+9,305
456
$1.39M 0.02%
274,579
+211,009
457
$1.38M 0.02%
22,851
+12,013
458
$1.37M 0.02%
11,328
459
$1.36M 0.02%
29,593
-850
460
$1.35M 0.02%
52,296
-33,014
461
$1.34M 0.02%
+18,006
462
$1.33M 0.02%
80,124
+31,118
463
$1.33M 0.02%
+65,791
464
$1.31M 0.02%
+21,723
465
$1.3M 0.02%
2,275
+345
466
$1.3M 0.02%
66,444
-1,278
467
$1.29M 0.02%
4,003
468
$1.28M 0.02%
17,314
+11,963
469
$1.28M 0.02%
+13,449
470
$1.27M 0.02%
23,907
+10,302
471
$1.27M 0.02%
23,858
+7,413
472
$1.26M 0.02%
11,882
473
$1.26M 0.02%
+46,782
474
$1.25M 0.02%
392
+80
475
$1.25M 0.02%
5,232
+2,663
17 18
19
20 21