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
$284M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$7.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

1
+$929K
2
+$295K
3
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$77K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.1K

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
$0 ﹤0.01%
10
852
– –
-175
853
– –
-207
854
– –
-223
855
– –
-2,581
856
– –
-821
857
$0 ﹤0.01%
25
858
$0 ﹤0.01%
2
859
– –
-175
860
– –
-2,465
861
$0 ﹤0.01%
2
862
$0 ﹤0.01%
10
863
– –
-2,320
864
– –
-1,594
865
– –
-1,044
866
– –
-795
867
– –
-386
868
– –
-999
869
– –
-6,279
870
– –
-1,028
871
– –
-1,770
872
$0 ﹤0.01%
67
873
$0 ﹤0.01%
51
874
– –
-10,545
875
$0 ﹤0.01%
+4
31 32 33 34
35