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
$284M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$7.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

1
+$929K
2
+$295K
3
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$77K
5
VIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
+830
602
$8K ﹤0.01%
150
-150
603
$8K ﹤0.01%
1,166
604
$8K ﹤0.01%
1,097
605
$8K ﹤0.01%
+231
606
$8K ﹤0.01%
+542
607
$8K ﹤0.01%
+36
608
$8K ﹤0.01%
+146
609
$7K ﹤0.01%
+125
610
$7K ﹤0.01%
149
-464
611
$7K ﹤0.01%
87
612
$7K ﹤0.01%
170
613
$7K ﹤0.01%
85
614
$7K ﹤0.01%
1,040
615
$7K ﹤0.01%
+90
616
$7K ﹤0.01%
130
+99
617
$7K ﹤0.01%
204
618
$7K ﹤0.01%
107
-104
619
$7K ﹤0.01%
317
620
$7K ﹤0.01%
+218
621
$7K ﹤0.01%
+223
622
$7K ﹤0.01%
+206
623
$7K ﹤0.01%
+727
624
$7K ﹤0.01%
+174
625
$7K ﹤0.01%
+366
23 24
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