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
$573M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.1M
3
+$8.06M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.68M

Top Sells

1
+$22.7M
2
+$6.81M
3
+$5.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M

Sector Composition

1 Financials 1.55%
2 Consumer Staples 0.58%
3 Technology 0.52%
4 Healthcare 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.2%
16,760
-1,742
52
$1.12M 0.2%
20,014
53
$1.1M 0.19%
11,593
+3,283
54
$1.04M 0.18%
25,723
-1,278
55
$978K 0.17%
17,780
-44,578
56
$863K 0.15%
3,463
-2,701
57
$756K 0.13%
5,857
-9,536
58
$712K 0.12%
33,019
-12,920
59
$687K 0.12%
4,100
60
$653K 0.11%
+13,268
61
$650K 0.11%
20,934
-24,126
62
$637K 0.11%
3,122
-4,296
63
$613K 0.11%
8,989
-15,838
64
$550K 0.1%
7,320
-24,600
65
$549K 0.1%
13,245
-17,809
66
$529K 0.09%
4,642
-1,664
67
$517K 0.09%
3,917
-3,113
68
$510K 0.09%
10,874
-15,003
69
$502K 0.09%
2,919
-2,450
70
$478K 0.08%
5,234
-156
71
$448K 0.08%
4,593
-9,372
72
$436K 0.08%
4,763
+1,500
73
$408K 0.07%
2,939
+196
74
$408K 0.07%
8,755
75
$393K 0.07%
8,447
-685
1 2
3
4 5