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
$6.46B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$34.9M
3
+$31.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M

Top Sells

1
+$5.59M
2
+$5.12M
3
+$4.41M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.97M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.93M

Sector Composition

1 Technology 9.01%
2 Financials 4.72%
3 Consumer Staples 3.24%
4 Healthcare 2.61%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.8M 0.4%
413,684
+56,037
52
$25.3M 0.39%
354,551
-10,188
53
$25.3M 0.39%
324,444
+8,521
54
$25.3M 0.39%
136,514
+19,092
55
$25.2M 0.39%
493,314
+52,098
56
$25.1M 0.39%
259,386
+126,007
57
$24.7M 0.38%
32,016
+14,676
58
$24.3M 0.38%
69,197
+1,518
59
$24.1M 0.37%
224,082
+58,544
60
$22.3M 0.34%
198,317
-5,164
61
$21.2M 0.33%
234,736
+169,730
62
$21.2M 0.33%
427,027
-25
63
$20.7M 0.32%
108,328
+16,017
64
$20.3M 0.31%
114,340
+15,383
65
$19.7M 0.31%
136,438
+24,969
66
$19.7M 0.3%
85,059
+46,159
67
$19.6M 0.3%
388,265
+59,650
68
$19.5M 0.3%
700,613
+13,773
69
$19.4M 0.3%
216,878
+71,998
70
$19.2M 0.3%
166,281
+53,155
71
$19.1M 0.3%
60,546
+13,786
72
$19M 0.29%
150,428
+65,493
73
$18.8M 0.29%
147,955
+67,898
74
$18.1M 0.28%
219,362
+52,493
75
$17.5M 0.27%
91,908
+14,793
1 2
3
4 5