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
551
$10K ﹤0.01%
+1,060
552
$10K ﹤0.01%
+117
553
$10K ﹤0.01%
+198
554
$10K ﹤0.01%
+320
555
$10K ﹤0.01%
+852
556
$10K ﹤0.01%
300
557
$10K ﹤0.01%
+322
558
$10K ﹤0.01%
1,546
559
$10K ﹤0.01%
+246
560
$10K ﹤0.01%
+146
561
$10K ﹤0.01%
266
-258
562
$10K ﹤0.01%
+121
563
$10K ﹤0.01%
+1,030
564
$10K ﹤0.01%
800
+268
565
$10K ﹤0.01%
+571
566
$10K ﹤0.01%
814
567
$9K ﹤0.01%
2,000
568
$9K ﹤0.01%
+221
569
$9K ﹤0.01%
+197
570
$9K ﹤0.01%
758
571
$9K ﹤0.01%
143
+68
572
$9K ﹤0.01%
+118
573
$9K ﹤0.01%
+575
574
$9K ﹤0.01%
+223
575
$9K ﹤0.01%
285
21 22
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