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
$701M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$46.8M
3
+$19.3M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$14.1M

Top Sells

1
+$9.39M
2
+$2.17M
3
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$328K
5
MCO icon
Moody's
MCO
+$325K

Sector Composition

1 Financials 7.23%
2 Technology 4.05%
3 Healthcare 2.89%
4 Industrials 2.3%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.45%
24,740
+6,206
27
$2.98M 0.43%
21,707
+19,970
28
$2.97M 0.42%
22,387
+2,305
29
$2.96M 0.42%
44,803
+242
30
$2.88M 0.41%
34,461
+6,024
31
$2.87M 0.41%
22,938
+1,071
32
$2.79M 0.4%
18,322
-192
33
$2.65M 0.38%
43,717
+4,947
34
$2.56M 0.36%
18,310
+3,374
35
$2.52M 0.36%
47,800
-20
36
$2.47M 0.35%
53,911
+4,925
37
$2.41M 0.34%
37,322
-105
38
$2.29M 0.33%
27,338
+6,253
39
$2.26M 0.32%
19,828
+260
40
$2.16M 0.31%
17,382
+1
41
$2.15M 0.31%
36,780
+760
42
$2.09M 0.3%
70,882
+6,465
43
$2.08M 0.3%
70,688
+17,872
44
$2.03M 0.29%
20,417
+803
45
$2M 0.29%
12,423
+1,156
46
$1.96M 0.28%
37,500
+420
47
$1.94M 0.28%
58,830
+8,433
48
$1.89M 0.27%
+63,770
49
$1.88M 0.27%
9,549
+1,429
50
$1.88M 0.27%
17,560
+871
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