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
701
$460K 0.01%
4,322
-791
702
$454K 0.01%
4,831
+582
703
$454K 0.01%
+2,928
704
$452K 0.01%
28,436
705
$452K 0.01%
+9,378
706
$449K 0.01%
+32,621
707
$448K 0.01%
13,233
+7,025
708
$447K 0.01%
4,293
+1,063
709
$446K 0.01%
2,635
+864
710
$444K 0.01%
+704
711
$442K 0.01%
+3,066
712
$439K 0.01%
+1,461
713
$433K 0.01%
+50,737
714
$432K 0.01%
+1,676
715
$431K 0.01%
+8,500
716
$430K 0.01%
+4,855
717
$430K 0.01%
+44,338
718
$429K 0.01%
5,493
+2,560
719
$428K 0.01%
26,286
+3,204
720
$425K 0.01%
12,924
721
$424K 0.01%
11,147
+3,234
722
$423K 0.01%
+5,185
723
$421K 0.01%
15,639
+3,250
724
$421K 0.01%
11,130
-942
725
$419K 0.01%
6,827
-644
27 28
29
30 31