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
$573M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.1M
3
+$8.06M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.68M

Top Sells

1
+$22.7M
2
+$6.81M
3
+$5.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M

Sector Composition

1 Financials 1.55%
2 Consumer Staples 0.58%
3 Technology 0.52%
4 Healthcare 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.07%
2,203
-495
77
$385K 0.07%
7,440
-11,240
78
$376K 0.07%
3,428
-11,061
79
$359K 0.06%
3,217
-458
80
$350K 0.06%
26,177
-8,896
81
$344K 0.06%
5,154
-3,764
82
$341K 0.06%
7,563
-4,881
83
$340K 0.06%
3,125
-6,997
84
$332K 0.06%
4,956
-7,112
85
$327K 0.06%
4,480
-19,650
86
$307K 0.05%
1,926
-7,580
87
$307K 0.05%
3,344
-11,982
88
$304K 0.05%
3,042
89
$285K 0.05%
5,885
90
$284K 0.05%
+3,502
91
$279K 0.05%
5,652
-5,384
92
$278K 0.05%
2,189
-6,799
93
$278K 0.05%
2,942
-3,581
94
$276K 0.05%
7,597
-3,748
95
$272K 0.05%
1,214
-191
96
$263K 0.05%
2,004
+125
97
$262K 0.05%
10,646
-51,192
98
$261K 0.05%
+3,981
99
$253K 0.04%
783
-327
100
$253K 0.04%
5,491
-30,929
2 3
4
5 6