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
$284M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$7.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

1
+$929K
2
+$295K
3
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$77K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.1K

Sector Composition

1 Financials 4.58%
2 Industrials 4.02%
3 Healthcare 3.3%
4 Technology 3.22%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.15%
8,176
+328
77
$416K 0.15%
33,118
-361
78
$416K 0.15%
19,456
+16,564
79
$413K 0.15%
12,029
+5,790
80
$412K 0.14%
7,392
+180
81
$409K 0.14%
3,682
+82
82
$408K 0.14%
10,807
+10,163
83
$408K 0.14%
3,010
+130
84
$392K 0.14%
20,000
85
$390K 0.14%
3,291
86
$389K 0.14%
10,368
+40
87
$389K 0.14%
+5,014
88
$389K 0.14%
+8,680
89
$386K 0.14%
+8,106
90
$385K 0.14%
10,429
+10,375
91
$382K 0.13%
+8,130
92
$380K 0.13%
5,316
-83
93
$365K 0.13%
5,637
+5,380
94
$365K 0.13%
3,135
+135
95
$363K 0.13%
5,733
+86
96
$362K 0.13%
7,424
+6,775
97
$356K 0.13%
2
98
$356K 0.13%
3,716
+3,019
99
$353K 0.12%
+7,272
100
$341K 0.12%
2,621
+2,575
2 3
4
5 6