WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$397K
3
+$368K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$359K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$298K

Top Sells

1
+$11.4M
2
+$284K
3
+$217K
4
CERN
Cerner Corp
CERN
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162K

Sector Composition

1 Financials 3.43%
2 Healthcare 3.27%
3 Industrials 2.96%
4 Technology 2.74%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.34%
14,684
27
$654K 0.33%
3,693
+204
28
$652K 0.33%
13,685
+58
29
$629K 0.32%
5,265
-792
30
$593K 0.3%
17,830
-675
31
$564K 0.29%
60,892
+1,001
32
$560K 0.29%
4,100
33
$558K 0.29%
6,171
+174
34
$553K 0.28%
16,681
-587
35
$532K 0.27%
7,909
+253
36
$530K 0.27%
11,660
+329
37
$525K 0.27%
7,742
-3
38
$514K 0.26%
4,797
-1,512
39
$514K 0.26%
22,804
-1,322
40
$509K 0.26%
8,063
+34
41
$466K 0.24%
6,000
42
$457K 0.23%
20,000
43
$457K 0.23%
7,071
44
$456K 0.23%
4,589
+380
45
$446K 0.23%
10,800
46
$443K 0.23%
5,014
-1
47
$432K 0.22%
3,556
-3
48
$430K 0.22%
5,414
+572
49
$425K 0.22%
6,476
+3
50
$406K 0.21%
5,371
+215
1
2
3 4 5