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
$230M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.4M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.86M

Top Sells

1
+$1.23M
2
+$865K
3
+$660K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$433K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$254K

Sector Composition

1 Financials 3.64%
2 Technology 2.48%
3 Consumer Staples 1.99%
4 Healthcare 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.41%
20,342
-805
27
$921K 0.4%
16,610
+14,240
28
$882K 0.38%
9,503
-247
29
$867K 0.38%
10,637
+1,271
30
$853K 0.37%
19,859
+1,732
31
$850K 0.37%
30,122
+24,312
32
$843K 0.37%
5,647
+1,497
33
$813K 0.35%
20,644
+561
34
$794K 0.35%
6,035
+5,721
35
$732K 0.32%
9,395
+1,791
36
$721K 0.31%
+10,918
37
$694K 0.3%
13,895
+1,574
38
$659K 0.29%
25,060
+14,860
39
$651K 0.28%
19,130
+746
40
$649K 0.28%
+10,400
41
$649K 0.28%
24,967
+5,768
42
$645K 0.28%
+10,800
43
$637K 0.28%
13,132
44
$615K 0.27%
4,100
45
$607K 0.26%
+15,600
46
$584K 0.25%
4,039
+2,395
47
$577K 0.25%
7,265
+3,875
48
$558K 0.24%
5,649
+2,880
49
$552K 0.24%
4,339
50
$531K 0.23%
13,661
-6,530
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