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
601
$263K 0.01%
+5,222
602
$263K 0.01%
+991
603
$262K 0.01%
+6,538
604
$261K 0.01%
+13,000
605
$260K 0.01%
+2,177
606
$257K 0.01%
1,999
-5
607
$256K 0.01%
2,633
-205
608
$255K 0.01%
+2,919
609
$251K 0.01%
3,188
610
$251K 0.01%
+6,489
611
$244K 0.01%
+3,453
612
$244K 0.01%
4,618
+288
613
$244K 0.01%
+6,019
614
$243K 0.01%
+4,524
615
$241K 0.01%
8,132
-20
616
$238K 0.01%
+1,162
617
$238K 0.01%
+1,729
618
$235K 0.01%
5,070
+268
619
$234K 0.01%
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620
$234K 0.01%
+2,918
621
$233K 0.01%
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622
$232K 0.01%
2,958
623
$232K 0.01%
6,458
+577
624
$231K 0.01%
+2,383
625
$230K 0.01%
8,521
23 24
25
26 27