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
976
$37.8K ﹤0.01%
+14,762
977
$34.7K ﹤0.01%
+1,148
978
$23.8K ﹤0.01%
11,157
+400
979
$20.9K ﹤0.01%
1,464
980
$14.6K ﹤0.01%
10,706
981
$8.03K ﹤0.01%
+26,150
982
– –
-19,713
983
– –
-29,760
984
– –
-17,663
985
– –
-20,119
986
– –
-12,757
987
– –
-4,782
988
– –
-200
989
– –
-3,510
990
– –
-1,120
991
– –
-4,757
992
– –
-31,428
993
– –
-16,520
994
– –
-26,000
995
– –
-4,503
996
– –
-5,917
997
– –
-25,070
998
– –
-1,266
999
– –
-1,928
1000
– –
-2,466
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