WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$397K
3
+$368K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$359K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$298K

Top Sells

1
+$11.4M
2
+$284K
3
+$217K
4
CERN
Cerner Corp
CERN
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162K

Sector Composition

1 Financials 3.43%
2 Healthcare 3.27%
3 Industrials 2.96%
4 Technology 2.74%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.21%
33,479
-8,576
52
$400K 0.2%
7,725
+74
53
$398K 0.2%
17,001
+1,111
54
$393K 0.2%
4,533
+252
55
$387K 0.2%
5,072
56
$374K 0.19%
3,291
57
$366K 0.19%
7,848
+111
58
$361K 0.18%
5,647
+55
59
$359K 0.18%
+10,328
60
$345K 0.18%
7,212
61
$341K 0.17%
2
62
$333K 0.17%
5,192
63
$326K 0.17%
3,600
64
$323K 0.17%
14,074
-946
65
$321K 0.16%
2,880
-51
66
$313K 0.16%
3,000
67
$306K 0.16%
5,399
+143
68
$306K 0.16%
13,824
+864
69
$298K 0.15%
+3,160
70
$293K 0.15%
4,548
+70
71
$288K 0.15%
3,740
+8
72
$281K 0.14%
2,813
-1
73
$281K 0.14%
4,246
+304
74
$280K 0.14%
2,843
75
$278K 0.14%
6,003
+1
1 2
3
4 5