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
$592M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.53M
3
+$6.01M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.1M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.66M

Top Sells

1
+$13.9M
2
+$5.68M
3
+$4.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M

Sector Composition

1 Technology 1.73%
2 Financials 1.45%
3 Industrials 0.73%
4 Consumer Staples 0.69%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.09%
5,787
+2,379
77
$515K 0.09%
4,341
78
$485K 0.08%
63,189
79
$460K 0.08%
+4,453
80
$449K 0.08%
2,786
+441
81
$447K 0.08%
5,315
82
$443K 0.07%
4,179
+196
83
$438K 0.07%
10,152
+4
84
$414K 0.07%
5,645
+1,084
85
$413K 0.07%
7,100
+660
86
$411K 0.07%
8,755
87
$400K 0.07%
60,640
+1,240
88
$396K 0.07%
12,797
+1,247
89
$395K 0.07%
14,086
90
$391K 0.07%
2,766
-996
91
$381K 0.06%
7,251
-1,061
92
$373K 0.06%
2,253
+50
93
$373K 0.06%
9,818
+77
94
$370K 0.06%
1,305
+16
95
$357K 0.06%
4,894
+503
96
$350K 0.06%
3,501
+425
97
$327K 0.06%
5,307
+171
98
$323K 0.05%
14,767
99
$318K 0.05%
5,885
100
$313K 0.05%
3,237
-779
2 3
4
5 6