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 4.02%
3 Healthcare 3.3%
4 Technology 3.22%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-338
852
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853
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854
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855
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-3,157
856
$0 ﹤0.01%
5
857
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-4,520
858
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-1,848
859
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860
– –
-810
861
$0 ﹤0.01%
2
862
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-1,822
863
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-1,333
864
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-643
865
$0 ﹤0.01%
15
866
– –
-150
867
– –
-5,834
868
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-5,068
869
$0 ﹤0.01%
1
870
$0 ﹤0.01%
2
871
$0 ﹤0.01%
59
872
$0 ﹤0.01%
4
873
– –
-1,529
874
$0 ﹤0.01%
5
875
– –
-100
31 32 33 34
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