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
$772M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.01M
3
+$2.82M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M

Top Sells

1
+$3.34M
2
+$2.17M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.06M

Sector Composition

1 Technology 1.97%
2 Financials 1.54%
3 Industrials 0.75%
4 Consumer Staples 0.69%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.18%
33,903
+1,517
52
$1.38M 0.18%
28,524
+160
53
$1.3M 0.17%
82,662
54
$1.26M 0.16%
9,311
+458
55
$1.26M 0.16%
3,918
+53
56
$1.23M 0.16%
11,573
-557
57
$1.21M 0.16%
4,289
+304
58
$1.1M 0.14%
7,457
-92
59
$1.05M 0.14%
+19,039
60
$1.02M 0.13%
4,796
+986
61
$995K 0.13%
12,183
-4,733
62
$957K 0.12%
+15,946
63
$951K 0.12%
17,289
-474
64
$925K 0.12%
12,782
-274
65
$800K 0.1%
18,210
+441
66
$794K 0.1%
30,762
-18,099
67
$779K 0.1%
63,189
68
$764K 0.1%
10,054
-3,244
69
$759K 0.1%
8,854
-338
70
$756K 0.1%
4,100
71
$747K 0.1%
64,312
+17
72
$744K 0.1%
4,693
+95
73
$699K 0.09%
4,484
+143
74
$697K 0.09%
18,622
+641
75
$695K 0.09%
30,754
-1,783
1 2
3
4 5