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
901
$216K ﹤0.01%
+25,388
902
$216K ﹤0.01%
8,669
+81
903
$215K ﹤0.01%
+1,145
904
$215K ﹤0.01%
+1,503
905
$215K ﹤0.01%
+4,277
906
$214K ﹤0.01%
+14,192
907
$213K ﹤0.01%
+4,662
908
$212K ﹤0.01%
+836
909
$210K ﹤0.01%
5,473
-320
910
$210K ﹤0.01%
+3,558
911
$209K ﹤0.01%
+30,958
912
$208K ﹤0.01%
+16,522
913
$208K ﹤0.01%
+756
914
$208K ﹤0.01%
10,488
915
$208K ﹤0.01%
8,553
+170
916
$208K ﹤0.01%
+3,740
917
$207K ﹤0.01%
1,963
+34
918
$207K ﹤0.01%
2,407
-1,661
919
$207K ﹤0.01%
+8,093
920
$207K ﹤0.01%
7,458
-570
921
$206K ﹤0.01%
6,047
-1,079
922
$206K ﹤0.01%
10,930
-1,570
923
$204K ﹤0.01%
+961
924
$204K ﹤0.01%
+6,218
925
$204K ﹤0.01%
+4,685
35 36
37
38 39