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
751
$380K 0.01%
+5,851
752
$378K 0.01%
9,621
-1,000
753
$374K 0.01%
+2,147
754
$372K 0.01%
20,288
+900
755
$371K 0.01%
+2,595
756
$369K 0.01%
3,097
+678
757
$369K 0.01%
3,904
+927
758
$368K 0.01%
6,346
-552
759
$367K 0.01%
1,937
+693
760
$366K 0.01%
3,098
+243
761
$365K 0.01%
5,606
+915
762
$365K 0.01%
11,198
+2,743
763
$364K 0.01%
5,592
764
$363K 0.01%
1,686
+208
765
$363K 0.01%
+2,948
766
$361K 0.01%
+4,257
767
$361K 0.01%
6,108
+1,473
768
$358K 0.01%
3,504
+123
769
$357K 0.01%
+11,278
770
$355K 0.01%
24,707
+3,344
771
$354K 0.01%
9,410
+4,013
772
$354K 0.01%
8,566
773
$350K 0.01%
4,309
+1,068
774
$350K 0.01%
2,662
+745
775
$350K 0.01%
21,360
+2,600
29 30
31
32 33