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
$761M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.82M
3
+$1.65M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.41M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.3M

Top Sells

1
+$2.66M
2
+$2.18M
3
+$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.2M

Sector Composition

1 Financials 1.71%
2 Technology 1.62%
3 Industrials 0.94%
4 Consumer Staples 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.08%
63,189
-6,925
77
$603K 0.08%
9,741
-52
78
$597K 0.08%
3,983
+368
79
$573K 0.08%
4,016
+9
80
$533K 0.07%
6,459
+1,109
81
$532K 0.07%
8,755
82
$505K 0.07%
5,132
-91
83
$488K 0.06%
14,767
84
$476K 0.06%
2,345
-123
85
$475K 0.06%
6,440
-920
86
$469K 0.06%
2,203
87
$465K 0.06%
7,199
-2
88
$441K 0.06%
5,862
+380
89
$438K 0.06%
8,312
-717
90
$428K 0.06%
1,289
91
$427K 0.06%
12,315
-532
92
$419K 0.06%
11,550
-741
93
$416K 0.05%
5,136
94
$408K 0.05%
3,076
95
$399K 0.05%
5,885
96
$378K 0.05%
59,400
-9,680
97
$378K 0.05%
4,391
-118
98
$373K 0.05%
4,561
-116
99
$371K 0.05%
+14,086
100
$367K 0.05%
1,972
2 3
4
5 6