WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$397K
3
+$368K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$359K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$298K

Top Sells

1
+$11.4M
2
+$284K
3
+$217K
4
CERN
Cerner Corp
CERN
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162K

Sector Composition

1 Financials 3.43%
2 Healthcare 3.27%
3 Industrials 2.96%
4 Technology 2.74%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.14%
10,062
-554
77
$267K 0.14%
3,056
78
$264K 0.13%
2,200
79
$262K 0.13%
5,477
80
$261K 0.13%
+3,749
81
$254K 0.13%
+3,000
82
$250K 0.13%
1,653
+150
83
$250K 0.13%
5,885
84
$248K 0.13%
10,561
85
$246K 0.13%
5,736
+454
86
$239K 0.12%
11,300
87
$238K 0.12%
3,210
88
$237K 0.12%
2,400
89
$233K 0.12%
+1,381
90
$233K 0.12%
3,107
91
$232K 0.12%
4,398
+1
92
$231K 0.12%
+7,851
93
$226K 0.12%
5,997
-1
94
$217K 0.11%
15,721
95
$217K 0.11%
+1,900
96
$215K 0.11%
+3,000
97
$215K 0.11%
7,200
98
$208K 0.11%
+6,239
99
$203K 0.1%
+2,430
100
$201K 0.1%
27,600
2 3
4
5 6