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
$6.46B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$34.9M
3
+$31.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M

Top Sells

1
+$5.59M
2
+$5.12M
3
+$4.41M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.97M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.93M

Sector Composition

1 Technology 9.01%
2 Financials 4.72%
3 Consumer Staples 3.24%
4 Healthcare 2.61%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.27%
230,197
+56,326
77
$17.4M 0.27%
160,220
-4,247
78
$17.2M 0.27%
81,502
-732
79
$16.7M 0.26%
557,679
+12,431
80
$16.5M 0.26%
302,094
+12,329
81
$16.3M 0.25%
82,698
+17,286
82
$16.3M 0.25%
40,306
+4,726
83
$16.1M 0.25%
165,812
+25,220
84
$16M 0.25%
610,503
-3,150
85
$15.9M 0.25%
+201,682
86
$15.8M 0.24%
315,536
+34,835
87
$15.1M 0.23%
263,307
+14,958
88
$15M 0.23%
91,627
+8,089
89
$14.9M 0.23%
252,509
+206,957
90
$14.8M 0.23%
34,976
+2,129
91
$14.8M 0.23%
258,466
+10,312
92
$14.5M 0.22%
164,341
+125,369
93
$14.5M 0.22%
71,721
+3,955
94
$14.4M 0.22%
306,895
-14,325
95
$14.3M 0.22%
110,631
+5,098
96
$14.3M 0.22%
143,718
+45,926
97
$14M 0.22%
15,320
+2,330
98
$13.9M 0.21%
193,155
+125,500
99
$13.8M 0.21%
422,393
+23,849
100
$13.8M 0.21%
404,710
+6,065
2 3
4
5 6