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
676
$5K ﹤0.01%
299
+298
677
$5K ﹤0.01%
+100
678
$5K ﹤0.01%
244
+100
679
$5K ﹤0.01%
+130
680
$5K ﹤0.01%
+81
681
$5K ﹤0.01%
+185
682
$5K ﹤0.01%
104
+54
683
$5K ﹤0.01%
+106
684
$5K ﹤0.01%
+100
685
$5K ﹤0.01%
123
686
$5K ﹤0.01%
+236
687
$5K ﹤0.01%
+63
688
$5K ﹤0.01%
+86
689
$5K ﹤0.01%
555
690
$4K ﹤0.01%
+100
691
$4K ﹤0.01%
+86
692
$4K ﹤0.01%
+154
693
$4K ﹤0.01%
82
694
$4K ﹤0.01%
121
695
$4K ﹤0.01%
+300
696
$4K ﹤0.01%
+92
697
$4K ﹤0.01%
+800
698
$4K ﹤0.01%
+182
699
$4K ﹤0.01%
+51
700
$4K ﹤0.01%
+50
26 27
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