WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
801
$1K ﹤0.01%
+73
802
$1K ﹤0.01%
32
803
$1K ﹤0.01%
+180
804
$1K ﹤0.01%
+13
805
$1K ﹤0.01%
26
-26
806
$1K ﹤0.01%
+16
807
$1K ﹤0.01%
39
808
$1K ﹤0.01%
22
-360
809
$1K ﹤0.01%
116
810
$1K ﹤0.01%
234
-9
811
$1K ﹤0.01%
+50
812
$1K ﹤0.01%
+27
813
$0 ﹤0.01%
+4
814
– –
-175
815
– –
-1,770
816
– –
-1,028
817
– –
-6,279
818
– –
-999
819
– –
-386
820
– –
-795
821
– –
-1,044
822
– –
-1,594
823
– –
-2,320
824
$0 ﹤0.01%
10
825
$0 ﹤0.01%
2
31 32
33
34 35