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
$230M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.4M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.86M

Top Sells

1
+$1.23M
2
+$865K
3
+$660K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$433K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$254K

Sector Composition

1 Financials 3.64%
2 Technology 2.48%
3 Consumer Staples 1.99%
4 Healthcare 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.23%
54,878
+36,000
52
$526K 0.23%
7,535
+7,198
53
$506K 0.22%
4,925
+1,107
54
$499K 0.22%
4,992
+3,600
55
$464K 0.2%
5,273
+3,124
56
$454K 0.2%
+4,900
57
$451K 0.2%
+2,200
58
$447K 0.19%
3,800
+3,506
59
$438K 0.19%
4,521
+4,380
60
$438K 0.19%
4,609
+1,975
61
$431K 0.19%
+4,375
62
$429K 0.19%
5,528
+3,832
63
$423K 0.18%
6,154
+5,945
64
$409K 0.18%
15,044
+11,350
65
$400K 0.17%
29,779
-2,351
66
$396K 0.17%
+2,196
67
$391K 0.17%
4,904
-104
68
$379K 0.17%
6,272
+5,096
69
$378K 0.16%
+5,200
70
$377K 0.16%
+6,263
71
$372K 0.16%
11,300
+10,800
72
$372K 0.16%
18,210
+5,079
73
$370K 0.16%
7,335
+6,212
74
$364K 0.16%
+2,890
75
$357K 0.16%
2,701
+171
1 2
3
4 5