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
$573M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.1M
3
+$8.06M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.68M

Top Sells

1
+$22.7M
2
+$6.81M
3
+$5.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M

Sector Composition

1 Financials 1.55%
2 Consumer Staples 0.58%
3 Technology 0.52%
4 Healthcare 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.93%
+49,733
27
$4.16M 0.73%
88,297
+9,665
28
$4.04M 0.71%
159,842
-13,748
29
$3.87M 0.68%
103,221
+21,478
30
$3.17M 0.55%
22,964
-10,552
31
$2.89M 0.5%
25,349
+1,822
32
$2.68M 0.47%
+24,569
33
$2.65M 0.46%
20,725
+2,748
34
$2.63M 0.46%
82,538
-41,762
35
$2.49M 0.43%
60,228
+593
36
$2.27M 0.4%
+87,248
37
$2.14M 0.37%
+54,898
38
$2.14M 0.37%
14,216
+1,005
39
$1.91M 0.33%
82,662
40
$1.88M 0.33%
14,273
-10,441
41
$1.83M 0.32%
37,678
+5,184
42
$1.82M 0.32%
+32,064
43
$1.68M 0.29%
63,342
-3,480
44
$1.64M 0.29%
16,632
-7,746
45
$1.63M 0.28%
62,900
46
$1.37M 0.24%
31,178
+15,749
47
$1.33M 0.23%
+13,218
48
$1.24M 0.22%
12,242
-21,692
49
$1.23M 0.21%
34,514
-6,484
50
$1.23M 0.21%
25,912
-18,732
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