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
576
$296K 0.01%
+1,933
577
$295K 0.01%
+10,676
578
$295K 0.01%
+11,900
579
$292K 0.01%
703
-164
580
$291K 0.01%
+5,515
581
$291K 0.01%
3,789
+532
582
$290K 0.01%
+605
583
$288K 0.01%
15,258
-266
584
$287K 0.01%
5,443
+635
585
$287K 0.01%
+3,765
586
$286K 0.01%
+3,488
587
$283K 0.01%
+5,873
588
$281K 0.01%
+1,420
589
$281K 0.01%
673
-7
590
$278K 0.01%
+2,907
591
$278K 0.01%
3,715
+364
592
$276K 0.01%
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593
$274K 0.01%
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-18
594
$272K 0.01%
+2,188
595
$270K 0.01%
16,520
+500
596
$269K 0.01%
+4,638
597
$267K 0.01%
+7,102
598
$267K 0.01%
+1,617
599
$267K 0.01%
+2,934
600
$266K 0.01%
4,316
-1,200
22 23
24
25 26