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
$4.25B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$48.2M
3
+$38.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$28.9M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$7.89M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.35M

Sector Composition

1 Technology 4.5%
2 Financials 4.37%
3 Healthcare 2.28%
4 Consumer Discretionary 1.72%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 0.69%
479,968
+441,768
27
$28.7M 0.67%
320,208
-79
28
$27.6M 0.65%
357,553
+323,796
29
$26.5M 0.62%
+114,773
30
$26.2M 0.62%
324,986
+99,474
31
$26M 0.61%
+405,557
32
$24.8M 0.58%
118,057
+63,920
33
$24.7M 0.58%
337,707
+169,288
34
$24.3M 0.57%
491,199
+456,308
35
$22.6M 0.53%
126,415
-7,645
36
$22.2M 0.52%
220,404
-78,437
37
$21.5M 0.51%
1,054,797
+958,221
38
$21.1M 0.5%
191,055
+12,892
39
$20.9M 0.49%
202,938
-19,222
40
$20.8M 0.49%
43,225
+11,463
41
$19.6M 0.46%
320,139
+18,098
42
$19.2M 0.45%
383,365
+280,645
43
$18.7M 0.44%
103,700
+40,520
44
$18.2M 0.43%
180,323
+29,650
45
$18.1M 0.43%
384,215
-28,550
46
$18M 0.42%
47,025
+9,915
47
$17.8M 0.42%
28
+26
48
$17.6M 0.41%
+286,368
49
$17.6M 0.41%
96,554
+64,726
50
$17.2M 0.4%
+576,849
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