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
$1.01B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.5M
3
+$3.92M
4
VTV icon
Vanguard Value ETF
VTV
+$2.72M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.47M

Top Sells

1
+$3.14M
2
+$2.02M
3
+$1.96M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Sector Composition

1 Financials 2.03%
2 Technology 2%
3 Industrials 0.83%
4 Healthcare 0.73%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.08%
20,698
+2,760
77
$795K 0.08%
3,513
+535
78
$788K 0.08%
14,091
+2,047
79
$782K 0.08%
10,160
+1
80
$781K 0.08%
5,234
-82
81
$769K 0.08%
3,271
+1,455
82
$759K 0.08%
7,303
-1,347
83
$752K 0.07%
27,537
84
$679K 0.07%
26,994
-51
85
$675K 0.07%
3,940
+253
86
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2,907
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87
$672K 0.07%
16,052
+3,455
88
$654K 0.06%
14,809
+21
89
$649K 0.06%
1,394
+49
90
$639K 0.06%
6,268
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91
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2,680
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10,463
-1,023
93
$585K 0.06%
4,252
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94
$579K 0.06%
4,197
-5,473
95
$568K 0.06%
14,167
+2,515
96
$561K 0.06%
+12,267
97
$537K 0.05%
8,755
98
$531K 0.05%
2,866
+241
99
$523K 0.05%
4,695
-49
100
$518K 0.05%
6,570
-155
2 3
4
5 6