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
$230M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.4M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.86M

Top Sells

1
+$1.23M
2
+$865K
3
+$660K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$433K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$254K

Sector Composition

1 Financials 3.64%
2 Technology 2.48%
3 Consumer Staples 1.99%
4 Healthcare 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.15%
8,748
+528
77
$344K 0.15%
3,730
+3,322
78
$342K 0.15%
2,816
+1,611
79
$341K 0.15%
7,373
+3,490
80
$335K 0.15%
4,350
+3,978
81
$332K 0.14%
+7,525
82
$330K 0.14%
2,913
+135
83
$326K 0.14%
2,705
+2,487
84
$324K 0.14%
3,199
+2,443
85
$321K 0.14%
3,055
+2,614
86
$320K 0.14%
5,890
+3,051
87
$310K 0.13%
+5,380
88
$306K 0.13%
+3,615
89
$296K 0.13%
3,247
90
$295K 0.13%
3,377
+2,498
91
$293K 0.13%
+10,856
92
$291K 0.13%
+3,725
93
$289K 0.13%
5,205
+4,729
94
$283K 0.12%
1,900
+1,600
95
$283K 0.12%
2,140
+1,600
96
$282K 0.12%
3,600
+3,000
97
$276K 0.12%
+20,000
98
$275K 0.12%
+2,400
99
$274K 0.12%
+7,200
100
$273K 0.12%
4,730
+4,725
2 3
4
5 6