WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$385K
3
+$359K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$353K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$295K

Top Sells

1
+$11.4M
2
+$292K
3
+$225K
4
CERN
Cerner Corp
CERN
+$185K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Sector Composition

1 Financials 3.43%
2 Healthcare 3.27%
3 Industrials 2.97%
4 Technology 2.74%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
+49
527
$3K ﹤0.01%
+175
528
$3K ﹤0.01%
+712
529
$3K ﹤0.01%
+146
530
$3K ﹤0.01%
+170
531
$3K ﹤0.01%
+100
532
$2K ﹤0.01%
+18
533
$2K ﹤0.01%
+46
534
$2K ﹤0.01%
+43
535
$2K ﹤0.01%
+113
536
$2K ﹤0.01%
+116
537
$2K ﹤0.01%
+308
538
$2K ﹤0.01%
+37
539
$2K ﹤0.01%
+67
540
$2K ﹤0.01%
+52
541
$2K ﹤0.01%
+29
542
$2K ﹤0.01%
+45
543
$2K ﹤0.01%
+50
544
$2K ﹤0.01%
+47
545
$2K ﹤0.01%
+32
546
$2K ﹤0.01%
+40
547
$2K ﹤0.01%
+44
548
$2K ﹤0.01%
+50
549
$2K ﹤0.01%
+89
550
$2K ﹤0.01%
+190
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