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
801
$1K ﹤0.01%
32
802
$1K ﹤0.01%
+180
803
$1K ﹤0.01%
+13
804
$1K ﹤0.01%
26
-26
805
$1K ﹤0.01%
+16
806
$1K ﹤0.01%
39
807
$1K ﹤0.01%
24
-23
808
$1K ﹤0.01%
+39
809
$1K ﹤0.01%
22
-360
810
$1K ﹤0.01%
116
811
$1K ﹤0.01%
234
-9
812
$1K ﹤0.01%
+50
813
$1K ﹤0.01%
+27
814
$0 ﹤0.01%
+4
815
– –
-10,545
816
$0 ﹤0.01%
51
817
$0 ﹤0.01%
67
818
– –
-1,770
819
– –
-1,028
820
– –
-6,279
821
– –
-999
822
– –
-386
823
– –
-795
824
– –
-1,044
825
– –
-1,594
31 32
33
34 35