WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$385K
3
+$359K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$353K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$295K

Top Sells

1
+$11.4M
2
+$292K
3
+$225K
4
CERN
Cerner Corp
CERN
+$185K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Sector Composition

1 Financials 3.43%
2 Healthcare 3.27%
3 Industrials 2.97%
4 Technology 2.74%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
+126
477
$6K ﹤0.01%
+85
478
$6K ﹤0.01%
+120
479
$6K ﹤0.01%
+200
480
$6K ﹤0.01%
+1,040
481
$6K ﹤0.01%
+146
482
$6K ﹤0.01%
+220
483
$6K ﹤0.01%
+162
484
$6K ﹤0.01%
+181
485
$6K ﹤0.01%
+179
486
$6K ﹤0.01%
+46
487
$6K ﹤0.01%
+100
488
$6K ﹤0.01%
+150
489
$5K ﹤0.01%
+50
490
$5K ﹤0.01%
+62
491
$5K ﹤0.01%
+151
492
$5K ﹤0.01%
+544
493
$5K ﹤0.01%
+40
494
$5K ﹤0.01%
+121
495
$5K ﹤0.01%
+142
496
$5K ﹤0.01%
+123
497
$5K ﹤0.01%
+555
498
$5K ﹤0.01%
+1,047
499
$4K ﹤0.01%
+100
500
$4K ﹤0.01%
+70
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