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
926
$203K ﹤0.01%
+339
927
$203K ﹤0.01%
6,218
-1,282
928
$203K ﹤0.01%
+10,087
929
$202K ﹤0.01%
8,670
+8
930
$202K ﹤0.01%
4,044
-241
931
$201K ﹤0.01%
546
-267
932
$201K ﹤0.01%
+7,960
933
$201K ﹤0.01%
+15,609
934
$201K ﹤0.01%
+1,858
935
$200K ﹤0.01%
+1,534
936
$200K ﹤0.01%
+8,276
937
$199K ﹤0.01%
+11,383
938
$190K ﹤0.01%
28,721
+9,966
939
$188K ﹤0.01%
+12,454
940
$188K ﹤0.01%
20,267
-1,233
941
$186K ﹤0.01%
+18,493
942
$185K ﹤0.01%
+11,753
943
$185K ﹤0.01%
+14,371
944
$183K ﹤0.01%
18,523
-3,000
945
$181K ﹤0.01%
17,449
+3,106
946
$173K ﹤0.01%
+19,573
947
$166K ﹤0.01%
43,316
948
$152K ﹤0.01%
+12,932
949
$151K ﹤0.01%
19,174
950
$150K ﹤0.01%
+16,114
36 37
38
39 40