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
776
$348K 0.01%
4,110
-175
777
$348K 0.01%
14,762
+3,860
778
$348K 0.01%
+718
779
$348K 0.01%
+1,507
780
$347K 0.01%
+1,945
781
$346K 0.01%
8,338
-71
782
$345K 0.01%
+1,091
783
$345K 0.01%
6,900
784
$344K 0.01%
+10,810
785
$343K 0.01%
8,190
-204
786
$338K 0.01%
67,492
787
$338K 0.01%
3,248
+971
788
$334K 0.01%
+1,790
789
$334K 0.01%
6,205
-825
790
$334K 0.01%
+2,869
791
$333K 0.01%
+11,433
792
$333K 0.01%
16,552
+2,700
793
$329K 0.01%
+2,496
794
$329K 0.01%
9,918
-731
795
$329K 0.01%
+8,022
796
$329K 0.01%
6,329
+273
797
$328K 0.01%
+1,288
798
$325K 0.01%
+4,331
799
$323K 0.01%
+6,294
800
$320K ﹤0.01%
+32,602
30 31
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