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
876
$248K ﹤0.01%
3,662
+436
877
$247K ﹤0.01%
+195
878
$247K ﹤0.01%
+23,595
879
$247K ﹤0.01%
+2,190
880
$245K ﹤0.01%
5,181
+713
881
$242K ﹤0.01%
+16,000
882
$241K ﹤0.01%
+2,362
883
$241K ﹤0.01%
+15,035
884
$238K ﹤0.01%
+5,906
885
$238K ﹤0.01%
+14,869
886
$236K ﹤0.01%
+340
887
$235K ﹤0.01%
+5,382
888
$234K ﹤0.01%
+2,028
889
$233K ﹤0.01%
2,531
-887
890
$233K ﹤0.01%
+334
891
$232K ﹤0.01%
+1,034
892
$231K ﹤0.01%
2,572
-2,793
893
$231K ﹤0.01%
+1,120
894
$228K ﹤0.01%
+1,246
895
$226K ﹤0.01%
+2,615
896
$224K ﹤0.01%
2,327
897
$222K ﹤0.01%
1,468
-2,466
898
$221K ﹤0.01%
+20,520
899
$219K ﹤0.01%
2,371
+25
900
$217K ﹤0.01%
+3,712
34 35
36
37 38