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
$6.46B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$34.9M
3
+$31.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M

Top Sells

1
+$5.59M
2
+$5.12M
3
+$4.41M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.97M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.93M

Sector Composition

1 Technology 9.01%
2 Financials 4.72%
3 Consumer Staples 3.24%
4 Healthcare 2.61%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 0.69%
265,873
+157,013
27
$44M 0.68%
259,673
-5,759
28
$41.7M 0.64%
326,486
+6,507
29
$41.5M 0.64%
188,941
+40,854
30
$40.7M 0.63%
419,542
-11,900
31
$40.4M 0.62%
1,479,271
+82,729
32
$39.3M 0.61%
391,743
+46,340
33
$38.4M 0.59%
160,295
+36,426
34
$38M 0.59%
1,520,027
-148,778
35
$37.4M 0.58%
368,690
+39,772
36
$36.8M 0.57%
166,428
+45,544
37
$35.9M 0.55%
446,619
+50,904
38
$35.2M 0.54%
511,027
+241,502
39
$33.8M 0.52%
673,996
+616,796
40
$33.7M 0.52%
177,779
+20,728
41
$32.1M 0.5%
59,501
+8,394
42
$30.1M 0.47%
490,954
+304,484
43
$27.5M 0.42%
523,466
+132,363
44
$27.5M 0.42%
303,821
+105,342
45
$26.9M 0.42%
1,183,899
+62,088
46
$26.8M 0.42%
68,995
+13,038
47
$26.8M 0.41%
114,181
-1,519
48
$26.3M 0.41%
111,972
+107,090
49
$26.3M 0.41%
157,564
+85,234
50
$26M 0.4%
259,596
+21,348
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