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
551
$322K 0.01%
2,448
+330
552
$320K 0.01%
+3,708
553
$319K 0.01%
+16,611
554
$318K 0.01%
+1,992
555
$315K 0.01%
+2,822
556
$314K 0.01%
5,396
+1,593
557
$313K 0.01%
+10,372
558
$311K 0.01%
+1,598
559
$311K 0.01%
+3,829
560
$310K 0.01%
2,370
-7
561
$309K 0.01%
+3,437
562
$308K 0.01%
+6,146
563
$308K 0.01%
7,679
-173
564
$307K 0.01%
6,508
565
$306K 0.01%
2,739
+415
566
$306K 0.01%
+3,414
567
$306K 0.01%
+2,680
568
$304K 0.01%
36,640
+10,740
569
$303K 0.01%
+12,450
570
$301K 0.01%
+901
571
$299K 0.01%
6,986
+869
572
$298K 0.01%
+13,000
573
$298K 0.01%
+6,032
574
$297K 0.01%
+4,380
575
$297K 0.01%
549
+129
21 22
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