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
$221M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$962K
3
+$861K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$599K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$491K

Top Sells

1
+$884K
2
+$683K
3
+$351K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$273K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$263K

Sector Composition

1 Financials 3.22%
2 Consumer Staples 1.92%
3 Technology 1.69%
4 Energy 1.39%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.52%
10,849
+1,852
27
$1.01M 0.46%
8,252
-7,200
28
$1.01M 0.46%
22,318
-74
29
$900K 0.41%
22,474
+6,520
30
$879K 0.4%
9,446
-274
31
$861K 0.39%
+14,243
32
$854K 0.39%
5,660
-106
33
$820K 0.37%
8,745
-519
34
$740K 0.34%
5,970
+994
35
$703K 0.32%
13,132
36
$703K 0.32%
21,544
-2,848
37
$664K 0.3%
4,100
38
$649K 0.29%
27,160
-708
39
$597K 0.27%
4,339
40
$560K 0.25%
4,613
-136
41
$530K 0.24%
6,264
-2,180
42
$527K 0.24%
18,656
+216
43
$488K 0.22%
20,061
-2,325
44
$470K 0.21%
4,616
+558
45
$431K 0.2%
3,377
+1,792
46
$426K 0.19%
9,296
+725
47
$404K 0.18%
3,112
+199
48
$403K 0.18%
7,880
-446
49
$388K 0.18%
29,779
50
$369K 0.17%
8,780
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