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
551
$2K ﹤0.01%
+85
552
$2K ﹤0.01%
+55
553
$2K ﹤0.01%
+37
554
$2K ﹤0.01%
+54
555
$2K ﹤0.01%
+55
556
$1K ﹤0.01%
+32
557
$1K ﹤0.01%
+31
558
$1K ﹤0.01%
+52
559
$1K ﹤0.01%
+39
560
$1K ﹤0.01%
+104
561
$1K ﹤0.01%
+61
562
$1K ﹤0.01%
+116
563
$1K ﹤0.01%
+243
564
– –
-3,108
565
– –
0
566
$0 ﹤0.01%
+1
567
$0 ﹤0.01%
+10
568
$0 ﹤0.01%
+2
569
$0 ﹤0.01%
+2
570
$0 ﹤0.01%
+25
571
$0 ﹤0.01%
+1
572
$0 ﹤0.01%
+10
573
$0 ﹤0.01%
+4
574
– –
-78,011
575
$0 ﹤0.01%
+3
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