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
$646M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2M
3
+$1.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$760K

Top Sells

1
+$4.54M
2
+$1.5M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$396K

Sector Composition

1 Financials 1.39%
2 Technology 1.16%
3 Consumer Staples 0.53%
4 Healthcare 0.52%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.71%
88,749
+452
27
$4.15M 0.64%
159,928
+86
28
$4.02M 0.62%
99,145
-4,076
29
$3.9M 0.6%
+82,232
30
$3.71M 0.57%
23,055
+91
31
$3.49M 0.54%
12,365
-16,085
32
$3.41M 0.53%
26,481
+1,132
33
$3.15M 0.49%
21,746
+1,021
34
$3.08M 0.48%
68,794
+8,566
35
$2.79M 0.43%
82,581
+43
36
$2.6M 0.4%
14,494
+278
37
$2.52M 0.39%
22,679
-1,890
38
$2.31M 0.36%
15,123
+850
39
$2.31M 0.36%
43,059
+5,381
40
$2.18M 0.34%
80,112
-7,136
41
$2.14M 0.33%
49,818
-5,080
42
$2.02M 0.31%
29,808
-2,256
43
$1.97M 0.3%
16,632
44
$1.84M 0.29%
82,662
45
$1.74M 0.27%
62,900
46
$1.7M 0.26%
63,170
-172
47
$1.65M 0.26%
31,912
+734
48
$1.46M 0.23%
14,386
+1,168
49
$1.41M 0.22%
36,999
+2,485
50
$1.32M 0.2%
11,179
-1,063
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