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
$1.09B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$7.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.25M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.16M

Top Sells

1
+$9.59M
2
+$7.24M
3
+$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K

Sector Composition

1 Technology 2.5%
2 Financials 2.35%
3 Healthcare 0.9%
4 Industrials 0.74%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.2%
12,672
+760
52
$2.17M 0.2%
15,239
53
$2.16M 0.2%
55,376
-2,224
54
$2.13M 0.19%
35,290
+26,929
55
$2.13M 0.19%
+46,507
56
$2.02M 0.19%
7,370
+88
57
$1.97M 0.18%
18,539
+1,349
58
$1.81M 0.17%
+39,975
59
$1.78M 0.16%
30,312
-5,053
60
$1.76M 0.16%
+19,023
61
$1.73M 0.16%
43,215
+15,030
62
$1.65M 0.15%
26,269
+5,997
63
$1.64M 0.15%
15,427
+2,207
64
$1.63M 0.15%
62,900
65
$1.51M 0.14%
8,516
-52
66
$1.47M 0.13%
19,130
+664
67
$1.46M 0.13%
13,223
-821
68
$1.43M 0.13%
17,064
+7,972
69
$1.38M 0.13%
13,321
-1,251
70
$1.34M 0.12%
51,774
-1,714
71
$1.31M 0.12%
11,675
+494
72
$1.26M 0.12%
11,600
+1,660
73
$1.25M 0.11%
65,403
74
$1.19M 0.11%
56,530
-10,978
75
$1.15M 0.1%
37,953
1 2
3
4 5