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
$4.25B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$48.2M
3
+$38.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$28.9M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$7.89M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.35M

Sector Composition

1 Technology 4.5%
2 Financials 4.37%
3 Healthcare 2.28%
4 Consumer Discretionary 1.72%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.27%
467,112
+279,806
77
$11.2M 0.26%
192,974
-13,259
78
$10.9M 0.26%
+334,674
79
$10.8M 0.26%
132,584
-14,893
80
$10.7M 0.25%
92,650
+23,987
81
$10.3M 0.24%
+50,267
82
$10.1M 0.24%
152,425
-2,767
83
$9.99M 0.24%
+315,867
84
$9.92M 0.23%
+52,945
85
$9.9M 0.23%
156,251
-14,585
86
$9.83M 0.23%
86,120
+654
87
$9.82M 0.23%
191,563
+166,687
88
$9.78M 0.23%
133,130
+53,480
89
$9.72M 0.23%
167,493
+18,520
90
$9.5M 0.22%
34,035
+11,345
91
$9.44M 0.22%
210,025
+2,246
92
$9.31M 0.22%
125,486
+84,854
93
$9.08M 0.21%
60,155
+21,117
94
$8.96M 0.21%
56,824
+26,176
95
$8.84M 0.21%
143,925
+4,760
96
$8.76M 0.21%
380,864
+228,440
97
$8.72M 0.21%
76,730
+58,132
98
$8.6M 0.2%
56,458
+24,290
99
$8.51M 0.2%
145,053
+141,367
100
$8.48M 0.2%
+201,236
2 3
4
5 6