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
1001
– –
-16,320
1002
– –
-1,350
1003
– –
-7,941
1004
– –
-921
1005
– –
-15,514
1006
– –
-37,621
1007
– –
-821
1008
– –
-66,982
1009
– –
-11,131
1010
– –
-3,491
1011
– –
-3,705
1012
– –
-2,947
1013
– –
-17,152
1014
– –
-25,678
1015
– –
-5,232
1016
– –
-667
1017
– –
-10,620
1018
– –
-943
1019
– –
-31,163
1020
– –
-13,185
1021
– –
-242,434
1022
– –
-8,750
1023
– –
-17,058
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