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
$761M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.82M
3
+$1.65M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.41M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.3M

Top Sells

1
+$2.66M
2
+$2.18M
3
+$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.2M

Sector Composition

1 Financials 1.71%
2 Technology 1.62%
3 Industrials 0.94%
4 Consumer Staples 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.22%
25,366
-676
52
$1.58M 0.21%
26,802
-55
53
$1.37M 0.18%
19,620
-706
54
$1.32M 0.17%
32,316
-6,080
55
$1.31M 0.17%
11,933
-457
56
$1.2M 0.16%
17,398
-65
57
$1.17M 0.15%
13,880
-1,472
58
$1.15M 0.15%
9,073
+5,031
59
$1.09M 0.14%
7,079
-187
60
$1.05M 0.14%
64,295
-9,759
61
$1.02M 0.13%
3,495
-23
62
$952K 0.13%
3,984
-77
63
$937K 0.12%
32,263
-555
64
$822K 0.11%
4,100
65
$815K 0.11%
3,549
-43
66
$812K 0.11%
25,020
-437
67
$779K 0.1%
7,600
-760
68
$773K 0.1%
5,619
-334
69
$746K 0.1%
11,124
70
$697K 0.09%
3,762
+271
71
$669K 0.09%
17,259
-2,586
72
$663K 0.09%
4,585
-57
73
$654K 0.09%
4,341
-498
74
$625K 0.08%
5,315
75
$619K 0.08%
10,148
-306
1 2
3
4 5