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
$772M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.01M
3
+$2.82M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M

Top Sells

1
+$3.34M
2
+$2.17M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.06M

Sector Composition

1 Technology 1.97%
2 Financials 1.54%
3 Industrials 0.75%
4 Consumer Staples 0.69%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.61%
23,788
-3,084
27
$4.61M 0.6%
43,020
+18,974
28
$4.58M 0.59%
162,786
-714
29
$4.09M 0.53%
18,931
-440
30
$3.88M 0.5%
21,783
-377
31
$3.87M 0.5%
102,133
-1,135
32
$3.62M 0.47%
35,566
+15,184
33
$3.39M 0.44%
57,931
+8,358
34
$3.05M 0.39%
62,514
-1,933
35
$3.04M 0.39%
9,042
-9,918
36
$2.95M 0.38%
79,179
-13,887
37
$2.58M 0.33%
12,340
+163
38
$2.31M 0.3%
35,410
-60
39
$2.1M 0.27%
13,216
-541
40
$2.02M 0.26%
15,593
41
$1.95M 0.25%
66,460
-192
42
$1.66M 0.22%
10,520
+680
43
$1.64M 0.21%
14,052
-6,321
44
$1.61M 0.21%
26,237
-4,317
45
$1.58M 0.2%
62,900
46
$1.52M 0.2%
8,789
47
$1.48M 0.19%
34,922
+1,820
48
$1.45M 0.19%
8,323
+3
49
$1.41M 0.18%
31,808
-2,045
50
$1.41M 0.18%
21,332
+1,712
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