WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
776
$2K ﹤0.01%
+182
777
$2K ﹤0.01%
100
778
$2K ﹤0.01%
+68
779
$2K ﹤0.01%
+31
780
$2K ﹤0.01%
7
781
$2K ﹤0.01%
43
782
$2K ﹤0.01%
113
783
$2K ﹤0.01%
+164
784
$2K ﹤0.01%
308
785
$2K ﹤0.01%
+301
786
$2K ﹤0.01%
+14
787
$2K ﹤0.01%
+45
788
$2K ﹤0.01%
67
789
$2K ﹤0.01%
+10
790
$2K ﹤0.01%
29
791
$2K ﹤0.01%
52
792
$2K ﹤0.01%
+245
793
$2K ﹤0.01%
+92
794
$2K ﹤0.01%
+83
795
$2K ﹤0.01%
+47
796
$2K ﹤0.01%
+33
797
$2K ﹤0.01%
+83
798
$2K ﹤0.01%
+8
799
$1K ﹤0.01%
24
-23
800
$1K ﹤0.01%
+39
30 31
32
33 34