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
$678M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.05M
3
+$1.37M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.13M

Top Sells

1
+$7.29M
2
+$568K
3
+$504K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$350K
5
CELG
Celgene Corp
CELG
+$250K

Sector Composition

1 Financials 3.74%
2 Industrials 2.01%
3 Healthcare 1.98%
4 Technology 1.79%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.47%
31,920
-1,000
27
$2.71M 0.4%
24,378
28
$2.69M 0.4%
59,635
+1,141
29
$2.69M 0.4%
17,977
30
$2.58M 0.38%
15,322
+871
31
$2.57M 0.38%
41,265
+3,512
32
$2.48M 0.37%
13,211
+371
33
$2.21M 0.33%
17,442
+1
34
$2.13M 0.31%
15,393
+341
35
$2.11M 0.31%
82,662
-1,500
36
$2.11M 0.31%
24,827
-50
37
$2.06M 0.3%
7,047
-69
38
$2.06M 0.3%
44,644
+712
39
$2M 0.3%
33,180
40
$1.97M 0.29%
22,535
41
$1.91M 0.28%
36,420
+8
42
$1.85M 0.27%
21,427
43
$1.82M 0.27%
61,838
+250
44
$1.81M 0.27%
62,900
45
$1.8M 0.27%
5,209
+43
46
$1.78M 0.26%
16,757
+244
47
$1.77M 0.26%
32,494
+894
48
$1.73M 0.26%
66,822
+1,044
49
$1.69M 0.25%
14,489
+151
50
$1.68M 0.25%
9,506
+227
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