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
$772M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.01M
3
+$2.82M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M

Top Sells

1
+$3.34M
2
+$2.17M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.06M

Sector Composition

1 Technology 1.97%
2 Financials 1.54%
3 Industrials 0.75%
4 Consumer Staples 0.69%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.09%
57,560
-3,080
77
$651K 0.08%
6,356
-220
78
$599K 0.08%
12,336
+223
79
$592K 0.08%
10,154
+2
80
$588K 0.08%
5,315
81
$575K 0.07%
1,380
+75
82
$552K 0.07%
2,795
+9
83
$519K 0.07%
2,766
84
$506K 0.07%
4,235
+56
85
$498K 0.06%
6,560
-540
86
$485K 0.06%
3,702
+465
87
$485K 0.06%
2,348
+95
88
$481K 0.06%
8,100
89
$481K 0.06%
5,252
-535
90
$474K 0.06%
8,755
91
$470K 0.06%
12,967
+170
92
$440K 0.06%
5,885
93
$435K 0.06%
5,456
-189
94
$426K 0.06%
9,893
+75
95
$414K 0.05%
5,902
+6
96
$414K 0.05%
3,016
-485
97
$405K 0.05%
27,296
+2,276
98
$404K 0.05%
7,407
+156
99
$400K 0.05%
2,026
+35
100
$392K 0.05%
5,307
2 3
4
5 6