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
$221M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$962K
3
+$861K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$599K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$491K

Top Sells

1
+$884K
2
+$683K
3
+$351K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$273K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$263K

Sector Composition

1 Financials 3.22%
2 Consumer Staples 1.92%
3 Technology 1.69%
4 Energy 1.39%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.09%
2,757
-227
77
$207K 0.09%
+3,346
78
$206K 0.09%
+1,821
79
$203K 0.09%
3,074
80
$201K 0.09%
7,017
-917
81
$161K 0.07%
18,878
82
$84K 0.04%
+10,648
83
$58K 0.03%
11,878
-4,108
84
$53K 0.02%
1,354
85
– –
-2,215
86
– –
-3,258
87
– –
-2,578
88
– –
-3,866
89
– –
-2,934
90
– –
-1,879
91
– –
-2,000
1 2 3
4