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

Top Buys

1
+$59.1M
2
+$34.9M
3
+$31.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M

Top Sells

1
+$5.59M
2
+$5.12M
3
+$4.41M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.97M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.93M

Sector Composition

1 Technology 9.01%
2 Financials 4.72%
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
626
$626K 0.01%
+3,184
627
$625K 0.01%
337,674
-8,707
628
$624K 0.01%
14,817
-618
629
$619K 0.01%
8,529
+1,368
630
$619K 0.01%
+6,182
631
$619K 0.01%
11,498
+1,034
632
$619K 0.01%
7,993
+4,285
633
$618K 0.01%
13,720
+2,370
634
$616K 0.01%
+24,721
635
$616K 0.01%
12,463
-113,045
636
$612K 0.01%
+5,260
637
$610K 0.01%
15,495
-3,897
638
$604K 0.01%
6,659
-1,019
639
$601K 0.01%
26,166
+1,904
640
$598K 0.01%
13,100
+500
641
$596K 0.01%
+1,003
642
$593K 0.01%
18,470
+5,478
643
$591K 0.01%
3,610
+2,170
644
$591K 0.01%
28,071
+1,015
645
$586K 0.01%
+922
646
$576K 0.01%
19,496
+6,872
647
$576K 0.01%
1,228
+617
648
$575K 0.01%
+5,740
649
$574K 0.01%
+10,540
650
$569K 0.01%
+15,954
24 25
26
27 28