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
$701M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$46.8M
3
+$19.3M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$14.1M

Top Sells

1
+$9.39M
2
+$2.17M
3
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$328K
5
MCO icon
Moody's
MCO
+$325K

Sector Composition

1 Financials 7.23%
2 Technology 4.05%
3 Healthcare 2.89%
4 Industrials 2.3%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.27%
49,127
+10,051
52
$1.86M 0.26%
20,202
+1,220
53
$1.85M 0.26%
69,544
+3,074
54
$1.83M 0.26%
6,816
-39
55
$1.82M 0.26%
40,495
+7,226
56
$1.75M 0.25%
9,942
+149
57
$1.75M 0.25%
5,440
+202
58
$1.74M 0.25%
8,775
+1,643
59
$1.73M 0.25%
22,535
60
$1.72M 0.25%
35,750
+8,462
61
$1.72M 0.24%
7,790
+3,316
62
$1.7M 0.24%
15,849
+1,952
63
$1.69M 0.24%
46,968
-670
64
$1.64M 0.23%
20,520
-200
65
$1.62M 0.23%
23,052
+2,472
66
$1.6M 0.23%
27,757
+274
67
$1.59M 0.23%
27,904
+8,512
68
$1.45M 0.21%
9,265
69
$1.43M 0.2%
26,633
+3,880
70
$1.42M 0.2%
30,737
+6,929
71
$1.41M 0.2%
26,223
+1,469
72
$1.41M 0.2%
19,371
+491
73
$1.4M 0.2%
7,495
+47
74
$1.36M 0.19%
12,894
+2,428
75
$1.35M 0.19%
11,937
+275
1 2
3
4 5