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
776
$2K ﹤0.01%
+164
777
$2K ﹤0.01%
308
778
$2K ﹤0.01%
+301
779
$2K ﹤0.01%
+14
780
$2K ﹤0.01%
+45
781
$2K ﹤0.01%
67
782
$2K ﹤0.01%
+10
783
$2K ﹤0.01%
29
784
$2K ﹤0.01%
52
785
$2K ﹤0.01%
50
786
$2K ﹤0.01%
44
787
$2K ﹤0.01%
+182
788
$2K ﹤0.01%
+245
789
$2K ﹤0.01%
+92
790
$2K ﹤0.01%
+83
791
$2K ﹤0.01%
+161
792
$2K ﹤0.01%
+115
793
$2K ﹤0.01%
55
794
$2K ﹤0.01%
+107
795
$2K ﹤0.01%
+47
796
$2K ﹤0.01%
+33
797
$2K ﹤0.01%
+90
798
$2K ﹤0.01%
+83
799
$2K ﹤0.01%
+82
800
$1K ﹤0.01%
+73
30 31
32
33 34