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
476
$1.24M 0.02%
25,366
-5,818
477
$1.24M 0.02%
35,019
+4,121
478
$1.24M 0.02%
8,817
+1,159
479
$1.23M 0.02%
15,091
+366
480
$1.23M 0.02%
5,771
+2,761
481
$1.22M 0.02%
10,090
+392
482
$1.22M 0.02%
19,405
+9,818
483
$1.21M 0.02%
6,648
+4,014
484
$1.2M 0.02%
13,929
+7,147
485
$1.18M 0.02%
12,709
-9
486
$1.17M 0.02%
+5,621
487
$1.15M 0.02%
8,252
+6,659
488
$1.13M 0.02%
48,056
-1,502
489
$1.13M 0.02%
21,166
+8,851
490
$1.12M 0.02%
34,710
-1,005
491
$1.12M 0.02%
35,109
+5,224
492
$1.11M 0.02%
6,068
+604
493
$1.08M 0.02%
48,780
-3,967
494
$1.08M 0.02%
+9,251
495
$1.07M 0.02%
11,617
+4,198
496
$1.05M 0.02%
18,522
+20
497
$1.04M 0.02%
+11,546
498
$1.03M 0.02%
45,973
+9,401
499
$1.03M 0.02%
2,746
-57
500
$1.03M 0.02%
8,900
+1,407
18 19
20
21 22