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
651
$205K ﹤0.01%
+2,220
652
$203K ﹤0.01%
2,558
653
$202K ﹤0.01%
+3,965
654
$202K ﹤0.01%
+1,231
655
$202K ﹤0.01%
13,185
656
$202K ﹤0.01%
+2,327
657
$196K ﹤0.01%
16,550
+46
658
$192K ﹤0.01%
11,131
659
$192K ﹤0.01%
17,152
660
$182K ﹤0.01%
+11,081
661
$176K ﹤0.01%
32,395
-875
662
$169K ﹤0.01%
10,488
663
$165K ﹤0.01%
+2,859
664
$161K ﹤0.01%
+10,010
665
$159K ﹤0.01%
16,320
666
$156K ﹤0.01%
25,678
667
$153K ﹤0.01%
12,666
668
$148K ﹤0.01%
+14,331
669
$144K ﹤0.01%
31,163
670
$138K ﹤0.01%
+14,400
671
$131K ﹤0.01%
17,710
672
$129K ﹤0.01%
15,663
+2,365
673
$126K ﹤0.01%
10,046
+46
674
$123K ﹤0.01%
+10,731
675
$118K ﹤0.01%
18,755
25 26
27
28 29