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
$1.42B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$47.2M
3
+$43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.4M

Top Sells

1
+$6.03M
2
+$4.34M
3
+$2.21M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M

Sector Composition

1 Technology 2.51%
2 Financials 2.09%
3 Healthcare 1.71%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 0.68%
+194,555
27
$9.23M 0.65%
200,998
-3,971
28
$9.08M 0.64%
+157,066
29
$8.82M 0.62%
26,855
+1,207
30
$7.96M 0.56%
48,249
+17,827
31
$7.94M 0.56%
162,856
-2,186
32
$7.62M 0.54%
32,729
+9,382
33
$7.57M 0.53%
207,556
+11,467
34
$7.13M 0.5%
74,233
+7,790
35
$6.95M 0.49%
105,119
-2,147
36
$6.76M 0.48%
137,197
-8,236
37
$6.53M 0.46%
67,798
-22,903
38
$6.52M 0.46%
50,589
+7,913
39
$5.5M 0.39%
28,197
-403
40
$5.33M 0.38%
32,661
+24,145
41
$5.07M 0.36%
18,367
+10,997
42
$4.82M 0.34%
86,064
+59,795
43
$4.46M 0.31%
16,708
+15,730
44
$4.29M 0.3%
20,745
+2,816
45
$4.24M 0.3%
75,699
+37,194
46
$3.99M 0.28%
51,319
+4,485
47
$3.97M 0.28%
58,393
+17,210
48
$3.88M 0.27%
14,549
+974
49
$3.85M 0.27%
28,678
+24,414
50
$3.81M 0.27%
20,271
-2,254
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