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
$701M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$46.8M
3
+$19.3M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$14.1M

Top Sells

1
+$9.39M
2
+$2.17M
3
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$328K
5
MCO icon
Moody's
MCO
+$325K

Sector Composition

1 Financials 7.23%
2 Technology 4.05%
3 Healthcare 2.89%
4 Industrials 2.3%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.19%
9,407
+278
77
$1.33M 0.19%
9,048
+1,402
78
$1.32M 0.19%
38,351
+10,464
79
$1.31M 0.19%
6,911
+347
80
$1.3M 0.19%
40,385
+360
81
$1.28M 0.18%
20,076
+66
82
$1.23M 0.18%
32,425
-145
83
$1.19M 0.17%
4
84
$1.19M 0.17%
7,541
+317
85
$1.18M 0.17%
18,509
-267
86
$1.18M 0.17%
19,990
-1,809
87
$1.17M 0.17%
17,579
88
$1.17M 0.17%
+24,333
89
$1.16M 0.16%
6,849
+13
90
$1.09M 0.16%
9,149
+133
91
$1.08M 0.15%
17,703
+1,089
92
$1.08M 0.15%
7,279
+43
93
$1.07M 0.15%
52,065
-152
94
$1.05M 0.15%
6,712
+202
95
$1.05M 0.15%
7,125
+698
96
$1.04M 0.15%
27,770
97
$1.04M 0.15%
21,234
+649
98
$1.04M 0.15%
6,854
-55
99
$1.02M 0.15%
10,602
+705
100
$988K 0.14%
25,786
+1,789
2 3
4
5 6