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
526
$377K 0.01%
29,317
527
$375K 0.01%
7,588
+58
528
$373K 0.01%
4,691
-226
529
$370K 0.01%
+6,928
530
$366K 0.01%
1,525
+301
531
$363K 0.01%
29,760
532
$362K 0.01%
2,502
+659
533
$359K 0.01%
+8,871
534
$354K 0.01%
+17,306
535
$353K 0.01%
+3,683
536
$352K 0.01%
803
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537
$349K 0.01%
+4,053
538
$348K 0.01%
+2,645
539
$344K 0.01%
+3,652
540
$343K 0.01%
2,927
+477
541
$343K 0.01%
+987
542
$341K 0.01%
24,441
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543
$339K 0.01%
521
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544
$336K 0.01%
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545
$336K 0.01%
7,508
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546
$334K 0.01%
25,070
547
$329K 0.01%
+9,192
548
$327K 0.01%
9,029
+3,304
549
$326K 0.01%
2,649
-36
550
$324K 0.01%
+6,227
20 21
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