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
$6.46B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$34.4M
3
+$31.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
AAPL icon
Apple
AAPL
+$29.5M

Top Sells

1
+$5.71M
2
+$5.12M
3
+$4.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.07M

Sector Composition

1 Technology 9.01%
2 Financials 4.73%
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
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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
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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
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591
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10,200
592
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20,616
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593
$705K 0.01%
354
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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