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
$751M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$924K
3
+$901K
4
VMC icon
Vulcan Materials
VMC
+$809K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$638K

Top Sells

1
+$2.4M
2
+$1.13M
3
+$398K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$342K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$333K

Sector Composition

1 Technology 1.93%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Industrials 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.62%
168,350
+5,564
27
$4.53M 0.6%
44,405
+8,839
28
$4.35M 0.58%
22,660
-1,128
29
$4.09M 0.54%
18,875
-56
30
$4.03M 0.54%
39,155
-3,865
31
$3.81M 0.51%
21,613
-170
32
$3.69M 0.49%
100,139
-1,994
33
$3.07M 0.41%
21,176
+5,583
34
$2.95M 0.39%
52,059
-5,872
35
$2.92M 0.39%
61,377
-1,137
36
$2.89M 0.38%
8,842
-200
37
$2.63M 0.35%
76,886
-2,293
38
$2.51M 0.33%
12,384
+44
39
$2.12M 0.28%
13,493
+277
40
$2.09M 0.28%
34,095
-1,315
41
$2.01M 0.27%
68,872
+2,412
42
$1.7M 0.23%
11,180
+660
43
$1.59M 0.21%
13,843
-209
44
$1.48M 0.2%
25,446
-791
45
$1.48M 0.2%
62,900
46
$1.42M 0.19%
31,764
-44
47
$1.42M 0.19%
29,452
+928
48
$1.39M 0.19%
82,662
49
$1.39M 0.18%
34,310
+407
50
$1.39M 0.18%
8,789
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