WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.79M
3
+$7.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

1
+$915K
2
+$278K
3
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.7K

Sector Composition

1 Financials 4.58%
2 Industrials 4.03%
3 Healthcare 3.3%
4 Technology 3.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
+170
727
$4K ﹤0.01%
897
-150
728
$3K ﹤0.01%
+39
729
$3K ﹤0.01%
55
-45
730
$3K ﹤0.01%
+205
731
$3K ﹤0.01%
+180
732
$3K ﹤0.01%
+138
733
$3K ﹤0.01%
+46
734
$3K ﹤0.01%
+59
735
$3K ﹤0.01%
71
+25
736
$3K ﹤0.01%
+63
737
$3K ﹤0.01%
+92
738
$3K ﹤0.01%
88
739
$3K ﹤0.01%
96
740
$3K ﹤0.01%
112
741
$3K ﹤0.01%
+59
742
$3K ﹤0.01%
49
743
$3K ﹤0.01%
+91
744
$3K ﹤0.01%
+61
745
$3K ﹤0.01%
+358
746
$3K ﹤0.01%
+120
747
$3K ﹤0.01%
+80
748
$3K ﹤0.01%
+110
749
$3K ﹤0.01%
32
750
$3K ﹤0.01%
+113
28 29
30
31 32