WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$60.7M
2
+$34.4M
3
+$31.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
AAPL icon
Apple
AAPL
+$29.5M

Top Sells

1
+$5.71M
2
+$5.12M
3
+$4.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.07M

Sector Composition

1 Technology 9.01%
2 Financials 4.73%
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
– –
-4,503
983
– –
-5,917
984
– –
-25,070
985
– –
-1,266
986
– –
-1,928
987
– –
-2,466
988
– –
-16,320
989
– –
-1,350
990
– –
-7,941
991
– –
-921
992
– –
-15,514
993
– –
-37,621
994
– –
-821
995
– –
-66,982
996
– –
-11,131
997
– –
-3,491
998
– –
-3,705
999
– –
-2,947
1000
– –
-17,152
37 38 39
40
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