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
$1.01B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.5M
3
+$3.92M
4
VTV icon
Vanguard Value ETF
VTV
+$2.72M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.47M

Top Sells

1
+$3.14M
2
+$2.02M
3
+$1.96M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Sector Composition

1 Financials 2.03%
2 Technology 2%
3 Industrials 0.83%
4 Healthcare 0.73%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.17%
19,236
52
$1.72M 0.17%
7,557
53
$1.59M 0.16%
3,885
+233
54
$1.58M 0.16%
15,610
+1,861
55
$1.58M 0.16%
11,731
+142
56
$1.57M 0.16%
13,465
-378
57
$1.42M 0.14%
7,237
-1,538
58
$1.4M 0.14%
62,203
-7,475
59
$1.39M 0.14%
47,041
-32,000
60
$1.39M 0.14%
8,121
+1,743
61
$1.31M 0.13%
24,386
62
$1.3M 0.13%
12,143
-428
63
$1.27M 0.13%
7,912
+466
64
$1.21M 0.12%
13,565
-369
65
$1.18M 0.12%
59,574
+852
66
$1M 0.1%
18,367
-10,645
67
$982K 0.1%
4,000
-100
68
$946K 0.09%
9,916
-399
69
$944K 0.09%
42,173
+9,706
70
$903K 0.09%
16,451
-1,333
71
$883K 0.09%
60,400
+4,200
72
$865K 0.09%
7,340
+420
73
$853K 0.08%
17,958
-813
74
$846K 0.08%
4,484
75
$842K 0.08%
7,300
+740
1 2
3
4 5