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
$646M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2M
3
+$1.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$760K

Top Sells

1
+$4.54M
2
+$1.5M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$396K

Sector Composition

1 Financials 1.39%
2 Technology 1.16%
3 Consumer Staples 0.53%
4 Healthcare 0.52%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.07%
3,341
+216
77
$425K 0.07%
7,240
-200
78
$418K 0.06%
2,203
79
$418K 0.06%
7,792
+229
80
$417K 0.06%
3,752
+324
81
$411K 0.06%
5,620
+1,639
82
$409K 0.06%
5,047
+91
83
$404K 0.06%
4,574
-580
84
$396K 0.06%
3,808
+464
85
$376K 0.06%
2,165
+239
86
$375K 0.06%
2,402
-1,515
87
$364K 0.06%
7,306
-291
88
$360K 0.06%
4,538
+58
89
$334K 0.05%
5,885
90
$332K 0.05%
1,214
91
$323K 0.05%
3,042
+100
92
$305K 0.05%
3,042
93
$303K 0.05%
3,502
94
$302K 0.05%
+4,182
95
$299K 0.05%
3,263
-1,500
96
$292K 0.05%
20,623
-5,554
97
$291K 0.05%
762
-21
98
$288K 0.04%
+64,200
99
$282K 0.04%
1,965
100
$275K 0.04%
9,957
-689
1 2 3
4
5