WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+7.32%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$761M
AUM Growth
+$761M
(+9.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
141
New
8
Increased
26
Reduced
78
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
| 2 |
Boeing
BA
|
$1.82M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.65M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.41M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.66M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.18M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.33M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.2M |
Sector Composition
| 1 | Financials | 1.71% |
| 2 | Technology | 1.62% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Staples | 0.64% |
| 5 | Healthcare | 0.5% |
