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
676
$104K ﹤0.01%
+1,932
677
$103K ﹤0.01%
+10,391
678
$88.5K ﹤0.01%
17,429
-7,450
679
$78.1K ﹤0.01%
+1,403
680
$72.5K ﹤0.01%
+1,188
681
$68.5K ﹤0.01%
+1,733
682
$61.8K ﹤0.01%
+725
683
$39.5K ﹤0.01%
26,000
684
$35.8K ﹤0.01%
+1,286
685
$33.4K ﹤0.01%
+10,750
686
$19.7K ﹤0.01%
667
687
$19.3K ﹤0.01%
+10,706
688
$15.8K ﹤0.01%
+16,000
689
$15.3K ﹤0.01%
+10,000
690
$10.6K ﹤0.01%
+200
691
$6.61K ﹤0.01%
+10,000
692
$5.2K ﹤0.01%
+121
693
$4.91K ﹤0.01%
+76
694
$4.02K ﹤0.01%
+120
695
$3.91K ﹤0.01%
+122
696
$1.49K ﹤0.01%
+64
697
– –
-123,162
698
– –
-18,449
699
– –
-1,865
700
– –
-7,594
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