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
$284M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$7.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

1
+$929K
2
+$295K
3
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$77K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.1K

Sector Composition

1 Financials 4.58%
2 Industrials 4.02%
3 Healthcare 3.3%
4 Technology 3.22%
5 Consumer Staples 2.64%
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%
+120
729
$3K ﹤0.01%
+80
730
$3K ﹤0.01%
+110
731
$3K ﹤0.01%
32
732
$3K ﹤0.01%
+113
733
$3K ﹤0.01%
+960
734
$3K ﹤0.01%
+59
735
$3K ﹤0.01%
71
+25
736
$3K ﹤0.01%
+39
737
$3K ﹤0.01%
55
-45
738
$3K ﹤0.01%
+205
739
$3K ﹤0.01%
+180
740
$3K ﹤0.01%
+138
741
$3K ﹤0.01%
+46
742
$3K ﹤0.01%
+63
743
$3K ﹤0.01%
+92
744
$3K ﹤0.01%
88
745
$3K ﹤0.01%
96
746
$3K ﹤0.01%
112
747
$3K ﹤0.01%
+59
748
$3K ﹤0.01%
49
749
$3K ﹤0.01%
+91
750
$3K ﹤0.01%
+61
28 29
30
31 32