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
$592M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.53M
3
+$6.01M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.1M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.66M

Top Sells

1
+$13.9M
2
+$5.68M
3
+$4.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M

Sector Composition

1 Technology 1.73%
2 Financials 1.45%
3 Industrials 0.73%
4 Consumer Staples 0.69%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.19%
48,861
-27,774
52
$1.06M 0.18%
16,916
+10,457
53
$990K 0.17%
7,549
+470
54
$974K 0.16%
8,853
-220
55
$964K 0.16%
3,865
+370
56
$962K 0.16%
17,763
+365
57
$959K 0.16%
9,840
+2,240
58
$955K 0.16%
19,620
59
$949K 0.16%
12,130
+197
60
$932K 0.16%
82,662
61
$794K 0.13%
+46,076
62
$761K 0.13%
+13,298
63
$744K 0.13%
3,985
+1
64
$716K 0.12%
13,056
-824
65
$716K 0.12%
32,537
+274
66
$697K 0.12%
3,810
+261
67
$673K 0.11%
17,769
+510
68
$656K 0.11%
12,113
+989
69
$652K 0.11%
4,100
70
$625K 0.11%
25,020
71
$607K 0.1%
17,981
+10,820
72
$592K 0.1%
6,576
+957
73
$588K 0.1%
4,598
+13
74
$577K 0.1%
64,295
75
$559K 0.09%
9,192
-18,132
1 2
3
4 5