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
$592M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.53M
3
+$6.01M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.1M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.66M

Top Sells

1
+$13.9M
2
+$5.68M
3
+$4.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M

Sector Composition

1 Technology 1.73%
2 Financials 1.45%
3 Industrials 0.73%
4 Consumer Staples 0.69%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.61%
31,485
-20,862
27
$3.38M 0.57%
38,066
+4,208
28
$3.03M 0.51%
103,268
-3,244
29
$2.92M 0.49%
22,160
+157
30
$2.91M 0.49%
19,371
+2,289
31
$2.82M 0.48%
93,066
-3,451
32
$2.67M 0.45%
64,447
-14,960
33
$2.35M 0.4%
49,573
-6,442
34
$2.3M 0.39%
20,373
-1,685
35
$2.02M 0.34%
20,382
-13,329
36
$1.97M 0.33%
24,046
-11,191
37
$1.96M 0.33%
66,652
+986
38
$1.92M 0.32%
12,177
+770
39
$1.9M 0.32%
35,470
-64,080
40
$1.69M 0.28%
15,593
41
$1.59M 0.27%
13,757
-979
42
$1.52M 0.26%
30,554
+5,188
43
$1.32M 0.22%
20,561
-64,291
44
$1.29M 0.22%
62,900
45
$1.27M 0.21%
8,789
+24
46
$1.25M 0.21%
28,364
+1,562
47
$1.24M 0.21%
8,320
+851
48
$1.19M 0.2%
32,386
+70
49
$1.18M 0.2%
33,102
-62,528
50
$1.16M 0.2%
33,853
-13,220
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