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
$1.09B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$7.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.25M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.16M

Top Sells

1
+$9.59M
2
+$7.24M
3
+$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K

Sector Composition

1 Technology 2.5%
2 Financials 2.35%
3 Healthcare 0.9%
4 Industrials 0.74%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.66%
+145,433
27
$7.06M 0.65%
18,712
+9,577
28
$6.78M 0.62%
31,008
-1,674
29
$6.75M 0.62%
66,443
+1,711
30
$6M 0.55%
23,347
+7,793
31
$5.81M 0.53%
42,676
+674
32
$5.63M 0.52%
28,600
+2,689
33
$5.32M 0.49%
110,844
+38,180
34
$5.15M 0.47%
30,422
-635
35
$5.01M 0.46%
+278,011
36
$4.44M 0.41%
22,525
-19
37
$4.21M 0.39%
70,347
+6,630
38
$3.93M 0.36%
46,834
+42,652
39
$3.91M 0.36%
+33,196
40
$3.9M 0.36%
17,929
-1,328
41
$3.71M 0.34%
13,575
+6,430
42
$3.65M 0.33%
152,418
-3,554
43
$3.6M 0.33%
+51,264
44
$3.19M 0.29%
+31,749
45
$2.94M 0.27%
41,183
+9,298
46
$2.93M 0.27%
73,676
-64
47
$2.55M 0.23%
29,904
+4,058
48
$2.41M 0.22%
38,505
-9,933
49
$2.32M 0.21%
4,516
+402
50
$2.32M 0.21%
57,611
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