WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
+$11.6M
2
+$9.79M
3
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

1
+$915K
2
+$278K
3
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K ﹤0.01%
+52
652
$6K ﹤0.01%
+86
653
$6K ﹤0.01%
+5
654
$6K ﹤0.01%
+244
655
$6K ﹤0.01%
+612
656
$6K ﹤0.01%
179
657
$6K ﹤0.01%
+250
658
$6K ﹤0.01%
+154
659
$6K ﹤0.01%
+128
660
$6K ﹤0.01%
100
661
$6K ﹤0.01%
+28
662
$6K ﹤0.01%
+71
663
$5K ﹤0.01%
+156
664
$5K ﹤0.01%
+94
665
$5K ﹤0.01%
+439
666
$5K ﹤0.01%
+62
667
$5K ﹤0.01%
117
668
$5K ﹤0.01%
+180
669
$5K ﹤0.01%
+111
670
$5K ﹤0.01%
+48
671
$5K ﹤0.01%
62
672
$5K ﹤0.01%
+85
673
$5K ﹤0.01%
+172
674
$5K ﹤0.01%
+43
675
$5K ﹤0.01%
+410
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