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
51
$590K 0.21%
22,710
-94
52
$589K 0.21%
59,541
-1,351
53
$584K 0.21%
10,948
+7,948
54
$570K 0.2%
4,100
55
$553K 0.19%
7,723
-19
56
$549K 0.19%
+1,734
57
$537K 0.19%
6,392
+392
58
$537K 0.19%
8,029
-34
59
$518K 0.18%
11,370
+9,370
60
$514K 0.18%
10,453
+6,400
61
$504K 0.18%
5,196
+3,254
62
$500K 0.18%
5,918
+2,178
63
$498K 0.18%
5,716
+3,511
64
$496K 0.17%
7,071
65
$483K 0.17%
6,778
+302
66
$459K 0.16%
7,725
67
$456K 0.16%
10,800
68
$456K 0.16%
8,296
+8,176
69
$452K 0.16%
5,014
70
$451K 0.16%
11,167
+9,736
71
$448K 0.16%
5,501
+130
72
$447K 0.16%
9,853
+7,480
73
$443K 0.16%
6,247
+6,031
74
$439K 0.15%
4,852
+4,729
75
$428K 0.15%
12,005
+10,005
1 2
3
4 5