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
801
$319K ﹤0.01%
5,227
802
$318K ﹤0.01%
+5,289
803
$317K ﹤0.01%
2,303
+84
804
$317K ﹤0.01%
3,227
+415
805
$314K ﹤0.01%
11,206
+5
806
$314K ﹤0.01%
+1,270
807
$313K ﹤0.01%
+10,903
808
$312K ﹤0.01%
+7,466
809
$312K ﹤0.01%
+1,659
810
$312K ﹤0.01%
19,415
+1,600
811
$310K ﹤0.01%
+8,944
812
$309K ﹤0.01%
3,140
813
$309K ﹤0.01%
+3,245
814
$308K ﹤0.01%
2,581
+803
815
$305K ﹤0.01%
10,830
+343
816
$303K ﹤0.01%
+19,855
817
$303K ﹤0.01%
12,000
818
$302K ﹤0.01%
+965
819
$302K ﹤0.01%
+3,549
820
$299K ﹤0.01%
14,874
+2,200
821
$299K ﹤0.01%
15,107
+2,107
822
$298K ﹤0.01%
+31,281
823
$297K ﹤0.01%
1,607
+88
824
$296K ﹤0.01%
+5,169
825
$295K ﹤0.01%
+1,838
31 32
33
34 35