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
851
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-1,815
852
$0 ﹤0.01%
4
853
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-3,236
854
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855
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856
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-847
857
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-605
858
$0 ﹤0.01%
3
859
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-676
860
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-336
861
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862
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-335
863
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864
$0 ﹤0.01%
5
865
– –
-4,520
866
– –
-1,848
867
– –
-1,047
868
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-10,545
869
$0 ﹤0.01%
51
870
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-810
871
$0 ﹤0.01%
67
872
$0 ﹤0.01%
2
873
– –
-1,822
874
– –
-1,333
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