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
951
$144K ﹤0.01%
12,300
-300
952
$142K ﹤0.01%
+10,808
953
$140K ﹤0.01%
12,666
954
$138K ﹤0.01%
14,196
-299
955
$134K ﹤0.01%
12,126
+1,290
956
$130K ﹤0.01%
+12,828
957
$122K ﹤0.01%
13,278
+3,027
958
$118K ﹤0.01%
+13,019
959
$116K ﹤0.01%
+12,838
960
$115K ﹤0.01%
+12,331
961
$114K ﹤0.01%
+13,986
962
$109K ﹤0.01%
+11,710
963
$106K ﹤0.01%
+10,091
964
$104K ﹤0.01%
+18,390
965
$91.7K ﹤0.01%
+16,231
966
$90.6K ﹤0.01%
12,866
967
$86.6K ﹤0.01%
+17,712
968
$82.9K ﹤0.01%
+10,316
969
$78.9K ﹤0.01%
+10,792
970
$74.7K ﹤0.01%
+2,945
971
$71.8K ﹤0.01%
+11,171
972
$67K ﹤0.01%
+14,856
973
$64.8K ﹤0.01%
+11,000
974
$53.7K ﹤0.01%
+10,039
975
$52.6K ﹤0.01%
+15,522
37 38
39
40 41