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
676
$5K ﹤0.01%
+100
677
$5K ﹤0.01%
244
+100
678
$5K ﹤0.01%
+130
679
$5K ﹤0.01%
+81
680
$5K ﹤0.01%
+185
681
$5K ﹤0.01%
104
+54
682
$5K ﹤0.01%
+106
683
$5K ﹤0.01%
+100
684
$5K ﹤0.01%
123
685
$5K ﹤0.01%
+236
686
$5K ﹤0.01%
+63
687
$5K ﹤0.01%
+86
688
$5K ﹤0.01%
555
689
$5K ﹤0.01%
+156
690
$4K ﹤0.01%
+100
691
$4K ﹤0.01%
+92
692
$4K ﹤0.01%
+800
693
$4K ﹤0.01%
+182
694
$4K ﹤0.01%
+51
695
$4K ﹤0.01%
+50
696
$4K ﹤0.01%
25
-124
697
$4K ﹤0.01%
+117
698
$4K ﹤0.01%
150
699
$4K ﹤0.01%
+110
700
$4K ﹤0.01%
+88
26 27
28
29 30