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
551
$859K 0.01%
21,398
-201
552
$858K 0.01%
86,639
+50,150
553
$856K 0.01%
19,071
+1,392
554
$856K 0.01%
812
+177
555
$851K 0.01%
22,715
-706
556
$836K 0.01%
7,338
+2,156
557
$831K 0.01%
9,314
+5,568
558
$831K 0.01%
+19,652
559
$830K 0.01%
6,605
+2,761
560
$825K 0.01%
16,822
-4,910
561
$819K 0.01%
8,050
-936
562
$818K 0.01%
14,369
+2,250
563
$812K 0.01%
12,103
-301
564
$812K 0.01%
9,120
-130
565
$812K 0.01%
+1,332
566
$809K 0.01%
14,531
+1
567
$802K 0.01%
+50,753
568
$796K 0.01%
14,784
+392
569
$795K 0.01%
3,950
+1,325
570
$792K 0.01%
+44,721
571
$792K 0.01%
15,248
-2,600
572
$789K 0.01%
12,511
-1,693
573
$788K 0.01%
1,480
+341
574
$788K 0.01%
2,298
+99
575
$787K 0.01%
3,470
+1,942
21 22
23
24 25