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
$646M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2M
3
+$1.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$760K

Top Sells

1
+$4.54M
2
+$1.5M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$396K

Sector Composition

1 Financials 1.39%
2 Technology 1.16%
3 Consumer Staples 0.53%
4 Healthcare 0.52%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.2%
16,634
-126
52
$1.3M 0.2%
20,326
+312
53
$1.24M 0.19%
11,942
+349
54
$1.21M 0.19%
19,867
+2,087
55
$1.2M 0.19%
25,622
-290
56
$890K 0.14%
25,723
57
$877K 0.14%
3,547
+84
58
$848K 0.13%
6,063
+206
59
$780K 0.12%
32,929
-90
60
$726K 0.11%
8,989
61
$713K 0.11%
4,100
62
$703K 0.11%
7,900
+580
63
$644K 0.1%
3,204
+82
64
$612K 0.09%
18,831
-2,103
65
$575K 0.09%
4,642
66
$566K 0.09%
14,051
+806
67
$563K 0.09%
2,934
+15
68
$555K 0.09%
5,315
+81
69
$552K 0.09%
10,274
-600
70
$549K 0.09%
3,491
+552
71
$516K 0.08%
5,101
+508
72
$513K 0.08%
4,093
+876
73
$486K 0.08%
9,005
+558
74
$461K 0.07%
9,105
-4,163
75
$461K 0.07%
8,755
1 2
3
4 5