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
$1.42B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$47.2M
3
+$43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.4M

Top Sells

1
+$6.03M
2
+$4.34M
3
+$2.21M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M

Sector Composition

1 Technology 2.51%
2 Financials 2.09%
3 Healthcare 1.71%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.13%
+12,596
77
$1.86M 0.13%
20,003
+6,682
78
$1.82M 0.13%
+16,181
79
$1.8M 0.13%
42,802
-3,705
80
$1.74M 0.12%
12,119
+5,958
81
$1.72M 0.12%
+22,504
82
$1.7M 0.12%
38,835
-1,140
83
$1.67M 0.12%
19,172
+149
84
$1.55M 0.11%
+23,701
85
$1.54M 0.11%
14,996
-3,543
86
$1.53M 0.11%
19,297
+2,233
87
$1.51M 0.11%
15,841
+4,241
88
$1.51M 0.11%
14,452
+2,777
89
$1.47M 0.1%
62,900
90
$1.43M 0.1%
31,213
+15,196
91
$1.42M 0.1%
19,130
92
$1.35M 0.1%
12,514
-709
93
$1.33M 0.09%
+93,948
94
$1.31M 0.09%
53,378
+1,604
95
$1.26M 0.09%
10,021
+4,189
96
$1.26M 0.09%
10,570
+4,764
97
$1.26M 0.09%
37,931
-22
98
$1.25M 0.09%
65,403
99
$1.25M 0.09%
+82,759
100
$1.19M 0.08%
77,827
+21,297
2 3
4
5 6