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

Top Buys

1
+$12.1M
2
+$9.73M
3
+$7.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

1
+$929K
2
+$295K
3
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$77K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.1K

Sector Composition

1 Financials 4.58%
2 Industrials 4.02%
3 Healthcare 3.3%
4 Technology 3.22%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$16K 0.01%
303
-24
502
$15K 0.01%
260
+149
503
$15K 0.01%
+250
504
$15K 0.01%
1,234
505
$15K 0.01%
900
506
$15K 0.01%
+287
507
$14K ﹤0.01%
75
508
$14K ﹤0.01%
+720
509
$14K ﹤0.01%
+228
510
$14K ﹤0.01%
332
+181
511
$14K ﹤0.01%
+420
512
$14K ﹤0.01%
136
513
$14K ﹤0.01%
+656
514
$14K ﹤0.01%
1,183
515
$14K ﹤0.01%
600
516
$14K ﹤0.01%
+260
517
$13K ﹤0.01%
+442
518
$13K ﹤0.01%
166
519
$13K ﹤0.01%
259
+214
520
$13K ﹤0.01%
+232
521
$13K ﹤0.01%
400
522
$13K ﹤0.01%
248
+193
523
$13K ﹤0.01%
1,200
524
$12K ﹤0.01%
+10
525
$12K ﹤0.01%
+160
19 20
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