WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+7.47%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$284M
AUM Growth
+$88.6M
(+45%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
877
New
291
Increased
261
Reduced
75
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$929K |
| 2 |
Apple
AAPL
|
+$295K |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$131K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$77K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$74.1K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Industrials | 4.02% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.64% |
