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
$751M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$924K
3
+$901K
4
VMC icon
Vulcan Materials
VMC
+$809K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$638K

Top Sells

1
+$2.4M
2
+$1.13M
3
+$398K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$342K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$333K

Sector Composition

1 Technology 1.93%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Industrials 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.09%
63,189
77
$653K 0.09%
1,380
78
$616K 0.08%
4,648
-45
79
$587K 0.08%
10,156
+2
80
$571K 0.08%
5,315
81
$552K 0.07%
12,472
+136
82
$546K 0.07%
6,760
+1,900
83
$532K 0.07%
8,100
84
$525K 0.07%
6,480
-80
85
$508K 0.07%
2,797
+2
86
$506K 0.07%
2,766
87
$495K 0.07%
2,323
-25
88
$456K 0.06%
8,755
89
$451K 0.06%
13,394
+427
90
$450K 0.06%
4,215
-20
91
$447K 0.06%
3,687
-15
92
$444K 0.06%
5,885
93
$431K 0.06%
2,982
-34
94
$422K 0.06%
27,317
+21
95
$421K 0.06%
14,767
96
$406K 0.05%
3,377
97
$402K 0.05%
4,620
+731
98
$401K 0.05%
7,415
+8
99
$397K 0.05%
2,028
+2
100
$380K 0.05%
5,300
-156
2 3
4
5 6