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
826
$293K ﹤0.01%
+2,211
827
$292K ﹤0.01%
+5,300
828
$291K ﹤0.01%
+4,196
829
$290K ﹤0.01%
14,079
+2,570
830
$289K ﹤0.01%
+10,130
831
$289K ﹤0.01%
+1,684
832
$289K ﹤0.01%
2,761
+1
833
$288K ﹤0.01%
3,570
+371
834
$288K ﹤0.01%
2,234
+432
835
$286K ﹤0.01%
+8,109
836
$286K ﹤0.01%
+3,258
837
$286K ﹤0.01%
27,025
+6,372
838
$285K ﹤0.01%
+2,589
839
$283K ﹤0.01%
+1,954
840
$281K ﹤0.01%
+13,169
841
$280K ﹤0.01%
3,765
+285
842
$278K ﹤0.01%
+1,557
843
$277K ﹤0.01%
+5,003
844
$277K ﹤0.01%
+937
845
$274K ﹤0.01%
+2,505
846
$273K ﹤0.01%
660
+112
847
$273K ﹤0.01%
1,121
+3
848
$271K ﹤0.01%
2,047
+250
849
$271K ﹤0.01%
+25,879
850
$270K ﹤0.01%
+1,634
32 33
34
35 36