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
626
$230K 0.01%
43,316
+66
627
$229K 0.01%
12,992
+694
628
$229K 0.01%
+3,333
629
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$228K 0.01%
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631
$227K 0.01%
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632
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633
$226K 0.01%
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634
$225K 0.01%
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635
$224K 0.01%
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636
$224K 0.01%
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637
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638
$222K 0.01%
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639
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640
$219K 0.01%
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641
$219K 0.01%
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642
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$216K 0.01%
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$214K 0.01%
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647
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2,381
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$212K 0.01%
+4,101
649
$208K ﹤0.01%
2,523
-2,304
650
$206K ﹤0.01%
+757
24 25
26
27 28