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
$284M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.79M
3
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

1
+$915K
2
+$278K
3
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18K 0.01%
600
477
$18K 0.01%
62
+9
478
$18K 0.01%
1,468
479
$18K 0.01%
244
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480
$17K 0.01%
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$17K 0.01%
948
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482
$17K 0.01%
167
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483
$17K 0.01%
424
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484
$17K 0.01%
1,600
485
$17K 0.01%
750
486
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470
487
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222
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488
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436
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489
$17K 0.01%
330
490
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491
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549
492
$17K 0.01%
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493
$16K 0.01%
292
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494
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495
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250
496
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497
$16K 0.01%
400
498
$16K 0.01%
593
499
$16K 0.01%
480
500
$16K 0.01%
660
+250
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