WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
$0 ﹤0.01%
5
852
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-4,520
853
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-1,848
854
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855
$0 ﹤0.01%
+4
856
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857
$0 ﹤0.01%
51
858
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-810
859
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67
860
$0 ﹤0.01%
2
861
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-1,822
862
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863
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864
$0 ﹤0.01%
15
865
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-150
866
– –
-5,834
867
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868
$0 ﹤0.01%
1
869
$0 ﹤0.01%
2
870
$0 ﹤0.01%
59
871
$0 ﹤0.01%
4
872
– –
-1,529
873
$0 ﹤0.01%
5
874
– –
-100
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