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
1001
– –
-25,678
1002
– –
-5,232
1003
– –
-667
1004
– –
-10,620
1005
– –
-943
1006
– –
-31,163
1007
– –
-13,185
1008
– –
-29,760
1009
– –
-17,663
1010
– –
-20,119
1011
– –
-12,757
1012
– –
-4,782
1013
– –
-17,058
1014
– –
-31,428
1015
– –
-16,520
1016
– –
-19,713
1017
– –
-26,000
1018
– –
-200
1019
– –
-3,510
1020
– –
-1,120
1021
– –
-4,757
1022
– –
-242,434
1023
– –
-8,750
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