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
726
$416K 0.01%
+2,022
727
$413K 0.01%
+6,025
728
$411K 0.01%
8,868
+3,664
729
$409K 0.01%
+13,302
730
$408K 0.01%
16,648
+1,971
731
$408K 0.01%
6,010
-1,100
732
$406K 0.01%
+15,548
733
$404K 0.01%
+4,359
734
$399K 0.01%
+3,255
735
$398K 0.01%
+3,608
736
$398K 0.01%
10,836
-752
737
$398K 0.01%
19,359
+6
738
$398K 0.01%
+25,372
739
$397K 0.01%
6,416
+1,026
740
$397K 0.01%
9,970
+2,599
741
$396K 0.01%
18,536
+8,209
742
$394K 0.01%
232
+103
743
$388K 0.01%
6,847
-4,903
744
$386K 0.01%
14,675
-62,891
745
$383K 0.01%
+10,325
746
$383K 0.01%
+5,056
747
$383K 0.01%
+3,157
748
$382K 0.01%
1,727
+581
749
$381K 0.01%
15,047
-5,909
750
$381K 0.01%
7,641
28 29
30
31 32