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
651
$568K 0.01%
14,108
+364
652
$566K 0.01%
9,474
+62
653
$561K 0.01%
27,166
+473
654
$560K 0.01%
12,578
+422
655
$554K 0.01%
4,724
+2,061
656
$550K 0.01%
+5,508
657
$548K 0.01%
5,499
-224
658
$547K 0.01%
8,096
+3,691
659
$546K 0.01%
3,754
-275
660
$539K 0.01%
1,500
+430
661
$539K 0.01%
8,926
+909
662
$538K 0.01%
1,041
+459
663
$537K 0.01%
10,910
+601
664
$536K 0.01%
9,846
-1,557
665
$535K 0.01%
+34,352
666
$534K 0.01%
+17,620
667
$530K 0.01%
5,535
+2,023
668
$525K 0.01%
21,649
+387
669
$524K 0.01%
4,756
-1,253
670
$524K 0.01%
7,253
+1,633
671
$523K 0.01%
3,182
+1
672
$520K 0.01%
5,754
+2,596
673
$517K 0.01%
54,049
-4,002
674
$517K 0.01%
+1,822
675
$517K 0.01%
11,956
+1,888
25 26
27
28 29