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
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%
+94
664
$5K ﹤0.01%
+439
665
$5K ﹤0.01%
+62
666
$5K ﹤0.01%
117
667
$5K ﹤0.01%
+180
668
$5K ﹤0.01%
+111
669
$5K ﹤0.01%
+48
670
$5K ﹤0.01%
62
671
$5K ﹤0.01%
+85
672
$5K ﹤0.01%
+172
673
$5K ﹤0.01%
+43
674
$5K ﹤0.01%
+410
675
$5K ﹤0.01%
299
+298
25 26
27
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