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
501
$1.02M 0.02%
26,529
+12,814
502
$1.01M 0.02%
12,534
-37
503
$1.01M 0.02%
266,123
-166,396
504
$1.01M 0.02%
+13,177
505
$1.01M 0.02%
+35,487
506
$998K 0.02%
11,174
+2,179
507
$998K 0.02%
+17,407
508
$997K 0.02%
12,769
+1,857
509
$997K 0.02%
10,243
+2,256
510
$994K 0.02%
9,621
-113
511
$993K 0.02%
9,097
-2,505
512
$989K 0.02%
14,491
+5,678
513
$977K 0.02%
6,243
-180
514
$976K 0.02%
10,459
-156
515
$973K 0.02%
16,084
+6,100
516
$966K 0.01%
25,905
+596
517
$965K 0.01%
559
+38
518
$964K 0.01%
4,538
+3,183
519
$959K 0.01%
15,338
-183
520
$958K 0.01%
+46,251
521
$955K 0.01%
5,871
+2,013
522
$954K 0.01%
115,274
+99,976
523
$946K 0.01%
30,812
-3,921
524
$945K 0.01%
8,845
+3,884
525
$945K 0.01%
4,223
+1,380
19 20
21
22 23