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

Top Buys

1
+$11.6M
2
+$9.79M
3
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

1
+$915K
2
+$278K
3
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$12K ﹤0.01%
+208
527
$12K ﹤0.01%
411
528
$12K ﹤0.01%
292
-16
529
$12K ﹤0.01%
+298
530
$12K ﹤0.01%
+350
531
$12K ﹤0.01%
1,935
532
$12K ﹤0.01%
+137
533
$12K ﹤0.01%
+113
534
$11K ﹤0.01%
+2,286
535
$11K ﹤0.01%
+156
536
$11K ﹤0.01%
+199
537
$11K ﹤0.01%
+226
538
$11K ﹤0.01%
346
539
$11K ﹤0.01%
+284
540
$11K ﹤0.01%
+197
541
$11K ﹤0.01%
+1,140
542
$11K ﹤0.01%
+860
543
$11K ﹤0.01%
+138
544
$11K ﹤0.01%
1,427
+1,237
545
$11K ﹤0.01%
+180
546
$11K ﹤0.01%
+153
547
$11K ﹤0.01%
+163
548
$11K ﹤0.01%
400
-1,709
549
$11K ﹤0.01%
+699
550
$10K ﹤0.01%
+110
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