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
526
$944K 0.01%
46,855
+16,076
527
$943K 0.01%
18,494
-850
528
$936K 0.01%
2,754
+1,525
529
$936K 0.01%
3,885
+1,181
530
$934K 0.01%
8,781
+5,701
531
$931K 0.01%
2,014
+926
532
$927K 0.01%
12,067
-2,797
533
$920K 0.01%
95,329
+36,070
534
$920K 0.01%
+17,632
535
$919K 0.01%
+33,791
536
$916K 0.01%
14,467
+2,916
537
$912K 0.01%
1,280
+239
538
$898K 0.01%
7,794
+2,732
539
$893K 0.01%
11,053
+3,189
540
$893K 0.01%
13,580
+2,004
541
$889K 0.01%
8,850
+1,549
542
$881K 0.01%
51,565
+1,237
543
$880K 0.01%
8,510
+513
544
$876K 0.01%
27,002
-158
545
$876K 0.01%
+10,250
546
$874K 0.01%
2,356
+56
547
$873K 0.01%
6,446
+3,121
548
$872K 0.01%
39,522
+9,272
549
$868K 0.01%
17,378
+11,952
550
$863K 0.01%
14,193
-5,367
20 21
22
23 24