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
576
$786K 0.01%
9,953
+6,602
577
$771K 0.01%
6,292
+2,433
578
$762K 0.01%
10,534
+4,938
579
$754K 0.01%
6,194
+63
580
$739K 0.01%
4,779
-24
581
$737K 0.01%
10,918
+79
582
$734K 0.01%
3,202
-40
583
$731K 0.01%
14,768
+5,154
584
$728K 0.01%
9,524
+1,932
585
$727K 0.01%
2,124
+1,057
586
$719K 0.01%
2,666
-369
587
$718K 0.01%
4,762
-41
588
$717K 0.01%
6,839
-1,611
589
$716K 0.01%
7,115
590
$714K 0.01%
5,105
+1,893
591
$711K 0.01%
10,200
592
$708K 0.01%
20,616
+6,563
593
$705K 0.01%
354
+104
594
$700K 0.01%
7,652
+1,076
595
$699K 0.01%
+59,395
596
$697K 0.01%
25,695
-216
597
$693K 0.01%
+12,217
598
$691K 0.01%
19,176
+861
599
$690K 0.01%
9,103
+3,821
600
$687K 0.01%
11,811
-7,593
22 23
24
25 26