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
501
$455K 0.01%
+9,666
502
$453K 0.01%
3,440
-1,862
503
$450K 0.01%
+4,015
504
$448K 0.01%
+9,808
505
$436K 0.01%
+14,215
506
$435K 0.01%
+11,629
507
$425K 0.01%
+11,039
508
$424K 0.01%
+2,143
509
$424K 0.01%
+1,321
510
$420K 0.01%
4,337
+1,433
511
$419K 0.01%
+9,011
512
$417K 0.01%
+5,104
513
$417K 0.01%
+10,234
514
$414K 0.01%
5,400
+2,021
515
$408K 0.01%
4,442
+200
516
$407K 0.01%
+758
517
$398K 0.01%
+8,729
518
$396K 0.01%
9,421
+1,236
519
$395K 0.01%
+18,698
520
$393K 0.01%
1,107
+82
521
$391K 0.01%
3,591
+1,183
522
$391K 0.01%
7,516
-4,437
523
$385K 0.01%
6,679
+2,498
524
$383K 0.01%
13,715
+2,799
525
$382K 0.01%
+2,827
19 20
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