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
$221M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$962K
3
+$861K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$599K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$491K

Top Sells

1
+$884K
2
+$683K
3
+$351K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$273K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$263K

Sector Composition

1 Financials 3.22%
2 Consumer Staples 1.92%
3 Technology 1.69%
4 Energy 1.39%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.17%
11,196
-552
52
$354K 0.16%
4,475
-505
53
$352K 0.16%
2,430
-831
54
$342K 0.16%
2,925
55
$341K 0.15%
7,025
-500
56
$340K 0.15%
6,082
+29
57
$338K 0.15%
3,890
-100
58
$323K 0.15%
3,222
+472
59
$318K 0.14%
4,617
+30
60
$310K 0.14%
6,543
+264
61
$295K 0.13%
4,305
-400
62
$293K 0.13%
3,952
-87
63
$289K 0.13%
3,107
64
$278K 0.13%
4,469
+215
65
$277K 0.13%
2,613
-79
66
$266K 0.12%
3,045
-221
67
$263K 0.12%
5,468
-450
68
$262K 0.12%
2,174
69
$261K 0.12%
7,811
+233
70
$256K 0.12%
1,215
71
$247K 0.11%
2,688
-132
72
$218K 0.1%
3,664
-139
73
$215K 0.1%
2,530
74
$211K 0.1%
3,375
-400
75
$210K 0.1%
3,808
+96
1 2
3
4