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
$1.09B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$7.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.25M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.16M

Top Sells

1
+$9.59M
2
+$7.24M
3
+$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K

Sector Composition

1 Technology 2.5%
2 Financials 2.35%
3 Healthcare 0.9%
4 Industrials 0.74%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.1%
13,312
+309
77
$1.14M 0.1%
10,380
+1,040
78
$1.09M 0.1%
71,710
+3,290
79
$1.07M 0.1%
7,853
+37
80
$1.06M 0.1%
7,817
81
$1.05M 0.1%
24,260
82
$1.05M 0.1%
7,011
-48,341
83
$1.04M 0.1%
55,342
-1,497
84
$1.02M 0.09%
10,849
-1,110
85
$1.01M 0.09%
+3,418
86
$991K 0.09%
12,783
87
$970K 0.09%
12,572
-432
88
$960K 0.09%
18,306
+938
89
$958K 0.09%
23,634
+5,886
90
$914K 0.08%
18,637
-195,514
91
$892K 0.08%
6,161
+197
92
$869K 0.08%
49,599
-6,275
93
$856K 0.08%
4,000
94
$839K 0.08%
5,832
+311
95
$828K 0.08%
1,524
-50
96
$827K 0.08%
+16,017
97
$820K 0.08%
5,806
+1,317
98
$805K 0.07%
5,700
+4,379
99
$793K 0.07%
2,577
+1,400
100
$782K 0.07%
9,871
+2,713
2 3
4
5 6