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
$1.42B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$47.2M
3
+$43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.4M

Top Sells

1
+$6.03M
2
+$4.34M
3
+$2.21M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M

Sector Composition

1 Technology 2.51%
2 Financials 2.09%
3 Healthcare 1.71%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.26%
66,832
-3,515
52
$3.61M 0.25%
159,428
+7,010
53
$3.39M 0.24%
39,401
+32,041
54
$3.33M 0.23%
31,089
-2,107
55
$3.29M 0.23%
73,457
-37,387
56
$3.14M 0.22%
47,441
-3,823
57
$2.65M 0.19%
87,646
+66,047
58
$2.58M 0.18%
73,676
59
$2.57M 0.18%
22,714
+7,287
60
$2.55M 0.18%
26,331
+23,100
61
$2.49M 0.18%
9,681
+8,872
62
$2.42M 0.17%
15,359
+120
63
$2.42M 0.17%
69,290
+26,075
64
$2.39M 0.17%
54,580
+36,274
65
$2.37M 0.17%
15,294
+11,383
66
$2.35M 0.17%
29,934
+20,063
67
$2.34M 0.16%
4,629
+113
68
$2.32M 0.16%
+47,401
69
$2.32M 0.16%
29,377
-527
70
$2.25M 0.16%
13,169
+497
71
$2.22M 0.16%
57,611
72
$2.15M 0.15%
40,721
+10,409
73
$2.03M 0.14%
23,208
+9,896
74
$2.01M 0.14%
32,325
+21,645
75
$1.92M 0.14%
52,504
-2,872
1 2
3
4 5