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
$4.25B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$48.2M
3
+$38.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$28.9M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$7.89M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.35M

Sector Composition

1 Technology 4.5%
2 Financials 4.37%
3 Healthcare 2.28%
4 Consumer Discretionary 1.72%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.4%
188,160
+61,020
52
$16.6M 0.39%
+328,566
53
$15.9M 0.37%
100,631
+23,297
54
$15.7M 0.37%
78,232
+32,587
55
$14.7M 0.35%
276,440
+230,362
56
$14.5M 0.34%
91,602
+15,113
57
$13.6M 0.32%
17,500
+5,525
58
$13.5M 0.32%
241,670
+49,956
59
$13.3M 0.31%
166,889
+18,169
60
$13.3M 0.31%
+370,607
61
$13.3M 0.31%
105,966
-15,294
62
$13.1M 0.31%
240,310
+204,747
63
$13M 0.31%
+667,362
64
$12.9M 0.3%
308,808
+96,525
65
$12.6M 0.3%
108,783
+77,621
66
$12.4M 0.29%
146,065
-1,460
67
$12.4M 0.29%
83,344
+76,928
68
$12M 0.28%
+240,221
69
$11.8M 0.28%
109,874
+19,502
70
$11.7M 0.28%
257,650
+202,193
71
$11.6M 0.27%
+670,303
72
$11.6M 0.27%
+426,627
73
$11.5M 0.27%
174,278
+2,127
74
$11.5M 0.27%
98,715
+32,774
75
$11.5M 0.27%
494,668
+482,048
1 2
3
4 5