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
476
$505K 0.01%
+3,864
477
$498K 0.01%
8,618
-1
478
$498K 0.01%
5,214
+1,849
479
$498K 0.01%
+12,748
480
$498K 0.01%
+7,475
481
$497K 0.01%
+2,595
482
$495K 0.01%
2,191
-212
483
$494K 0.01%
+15,212
484
$492K 0.01%
+15,956
485
$488K 0.01%
+2,638
486
$484K 0.01%
9,633
+1,028
487
$484K 0.01%
10,000
488
$480K 0.01%
10,596
-374
489
$477K 0.01%
8,786
-11,509
490
$476K 0.01%
+14,551
491
$469K 0.01%
13,924
-1,829
492
$466K 0.01%
3,080
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493
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3,489
+1,530
494
$464K 0.01%
6,633
+251
495
$461K 0.01%
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496
$459K 0.01%
2,155
+530
497
$459K 0.01%
9,841
+880
498
$459K 0.01%
14,981
499
$457K 0.01%
3,295
-267
500
$456K 0.01%
7,951
+2,751
18 19
20
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