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
676
$516K 0.01%
7,641
-567
677
$515K 0.01%
10,146
+957
678
$511K 0.01%
11,505
-753
679
$508K 0.01%
7,714
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680
$504K 0.01%
+2,855
681
$501K 0.01%
+1,544
682
$499K 0.01%
+3,361
683
$499K 0.01%
2,664
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684
$498K 0.01%
9,444
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685
$494K 0.01%
+13,750
686
$494K 0.01%
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687
$493K 0.01%
+8,593
688
$492K 0.01%
3,854
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689
$489K 0.01%
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690
$487K 0.01%
2,804
+1,171
691
$485K 0.01%
15,772
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$485K 0.01%
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694
$474K 0.01%
3,611
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695
$473K 0.01%
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696
$472K 0.01%
9,790
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697
$471K 0.01%
+995
698
$470K 0.01%
4,911
-283
699
$468K 0.01%
18,526
-482
700
$463K 0.01%
3,909
+1,953
26 27
28
29 30