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
$751M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$924K
3
+$901K
4
VMC icon
Vulcan Materials
VMC
+$809K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$638K

Top Sells

1
+$2.4M
2
+$1.13M
3
+$398K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$342K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$333K

Sector Composition

1 Technology 1.93%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Industrials 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.18%
20,542
-790
52
$1.27M 0.17%
4,748
+459
53
$1.24M 0.17%
9,067
-244
54
$1.23M 0.16%
6,094
+1,298
55
$1.21M 0.16%
11,796
+223
56
$1.2M 0.16%
8,323
57
$1.18M 0.16%
3,856
-62
58
$1.01M 0.14%
26,117
-8,805
59
$998K 0.13%
17,363
+74
60
$985K 0.13%
17,939
-1,100
61
$964K 0.13%
12,202
+19
62
$948K 0.13%
6,913
-544
63
$926K 0.12%
69,644
+5,332
64
$893K 0.12%
14,548
-1,398
65
$881K 0.12%
25,256
+12,474
66
$844K 0.11%
18,237
+27
67
$796K 0.11%
30,762
68
$766K 0.1%
8,854
69
$748K 0.1%
10,096
+42
70
$705K 0.09%
4,100
71
$689K 0.09%
7,027
+671
72
$686K 0.09%
18,627
+5
73
$682K 0.09%
33,403
+2,649
74
$680K 0.09%
54,280
-3,280
75
$676K 0.09%
4,484
1 2
3
4 5