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
$284M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$7.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

1
+$929K
2
+$295K
3
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$77K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.1K

Sector Composition

1 Financials 4.58%
2 Industrials 4.02%
3 Healthcare 3.3%
4 Technology 3.22%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.39%
26,738
+2,400
27
$1.07M 0.38%
28,509
+10,679
28
$1.03M 0.36%
51,436
-14,728
29
$984K 0.35%
9,827
+3,656
30
$974K 0.34%
36,668
+9,448
31
$960K 0.34%
34,408
+923
32
$940K 0.33%
19,682
+8,022
33
$863K 0.3%
10,260
+5,188
34
$842K 0.3%
7,655
+76
35
$840K 0.3%
9,167
+4,634
36
$832K 0.29%
32,046
+17,972
37
$804K 0.28%
6,438
+2,882
38
$790K 0.28%
9,520
+4,106
39
$787K 0.28%
6,713
+3,900
40
$772K 0.27%
29,436
+438
41
$734K 0.26%
32,740
+15,739
42
$712K 0.25%
14,684
43
$710K 0.25%
7,832
+5,520
44
$704K 0.25%
6,839
+2,250
45
$678K 0.24%
13,685
46
$659K 0.23%
17,218
+537
47
$654K 0.23%
5,372
+107
48
$652K 0.23%
3,635
-58
49
$609K 0.21%
8,199
+290
50
$600K 0.21%
6,508
+6,262
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2
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