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
851
$270K ﹤0.01%
+5,300
852
$269K ﹤0.01%
6,927
+1
853
$267K ﹤0.01%
+7,387
854
$267K ﹤0.01%
13,940
-618
855
$266K ﹤0.01%
+3,146
856
$265K ﹤0.01%
3,494
+13
857
$264K ﹤0.01%
6,046
+9
858
$263K ﹤0.01%
31,533
-800
859
$260K ﹤0.01%
+6,518
860
$260K ﹤0.01%
4,072
-49
861
$259K ﹤0.01%
+8,914
862
$259K ﹤0.01%
4,576
+460
863
$258K ﹤0.01%
2,818
+666
864
$258K ﹤0.01%
+3,320
865
$257K ﹤0.01%
3,910
+10
866
$257K ﹤0.01%
+1,164
867
$256K ﹤0.01%
6,874
+16
868
$256K ﹤0.01%
6,250
869
$255K ﹤0.01%
1,834
+350
870
$255K ﹤0.01%
+2,314
871
$254K ﹤0.01%
+1,032
872
$251K ﹤0.01%
+39,392
873
$251K ﹤0.01%
+735
874
$249K ﹤0.01%
+10,076
875
$248K ﹤0.01%
+4,507
33 34
35
36 37