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
$1.01B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.5M
3
+$3.92M
4
VTV icon
Vanguard Value ETF
VTV
+$2.72M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.47M

Top Sells

1
+$3.14M
2
+$2.02M
3
+$1.96M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Sector Composition

1 Financials 2.03%
2 Technology 2%
3 Industrials 0.83%
4 Healthcare 0.73%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 0.72%
33,179
+363
27
$6.82M 0.67%
100,491
+4,966
28
$6.15M 0.61%
37,859
-797
29
$5.41M 0.53%
20,001
+441
30
$5.07M 0.5%
187,282
+7,880
31
$4.94M 0.49%
19,969
-2,270
32
$4.53M 0.45%
19,709
-1,486
33
$4.06M 0.4%
58,613
+2,402
34
$3.98M 0.39%
9,573
+96
35
$3.68M 0.36%
75,243
-1,290
36
$3.66M 0.36%
66,400
+5,884
37
$3.36M 0.33%
13,630
+1,386
38
$2.83M 0.28%
15,307
-1,534
39
$2.67M 0.26%
33,415
-220
40
$2.62M 0.26%
12,059
-1,163
41
$2.47M 0.24%
+56,961
42
$2.46M 0.24%
7,795
+2,897
43
$1.99M 0.2%
62,900
44
$1.99M 0.2%
12,220
+920
45
$1.94M 0.19%
68,428
-4,490
46
$1.89M 0.19%
24,852
+398
47
$1.87M 0.19%
42,171
+5,006
48
$1.85M 0.18%
28,928
+9,711
49
$1.85M 0.18%
6,445
+61
50
$1.79M 0.18%
33,250
-77
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2
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