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
826
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827
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828
$0 ﹤0.01%
15
829
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-150
830
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-5,834
831
– –
-5,068
832
$0 ﹤0.01%
1
833
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2
834
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59
835
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4
836
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837
$0 ﹤0.01%
5
838
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-100
839
$0 ﹤0.01%
2
840
$0 ﹤0.01%
25
841
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-821
842
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843
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844
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845
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846
$0 ﹤0.01%
10
847
– –
-4,475
848
– –
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849
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-226
850
$0 ﹤0.01%
104
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