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
$761M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.82M
3
+$1.65M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.41M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.3M

Top Sells

1
+$2.66M
2
+$2.18M
3
+$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.3M
5
IWN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 0.62%
95,630
-44,432
27
$4.63M 0.61%
33,858
+2,816
28
$4.44M 0.58%
35,237
-9,505
29
$4.38M 0.58%
161,810
-7,586
30
$4.21M 0.55%
106,512
-19,348
31
$4.07M 0.53%
96,517
-3,025
32
$4.03M 0.53%
22,003
-1,349
33
$3.86M 0.51%
79,407
+4,479
34
$3.65M 0.48%
21,509
-596
35
$3.5M 0.46%
17,082
+810
36
$3.43M 0.45%
33,711
+6,485
37
$3.3M 0.43%
56,015
+3,659
38
$3M 0.39%
8,995
-551
39
$2.55M 0.34%
7,469
+5,336
40
$2.54M 0.33%
22,058
-682
41
$2.47M 0.32%
14,736
-711
42
$2.29M 0.3%
15,593
-363
43
$2.17M 0.29%
27,324
-1,900
44
$2.1M 0.28%
11,407
-347
45
$2.07M 0.27%
47,073
-2,173
46
$2.07M 0.27%
76,635
-3,726
47
$1.83M 0.24%
65,666
-1,542
48
$1.79M 0.24%
82,662
49
$1.79M 0.23%
62,900
50
$1.77M 0.23%
8,765
-3,925
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