WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$397K
3
+$368K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$359K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$298K

Top Sells

1
+$11.4M
2
+$284K
3
+$217K
4
CERN
Cerner Corp
CERN
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162K

Sector Composition

1 Financials 3.43%
2 Healthcare 3.27%
3 Industrials 2.96%
4 Technology 2.74%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.1%
3,800
-3,800
102
$199K 0.1%
+2,600
103
$196K 0.1%
+7,200
104
$193K 0.1%
+1,222
105
$191K 0.1%
+2,205
106
$189K 0.1%
4,053
+2
107
$187K 0.1%
+1,942
108
$182K 0.09%
+3,600
109
$179K 0.09%
+2,400
110
$178K 0.09%
+2,312
111
$174K 0.09%
+1,359
112
$169K 0.09%
+3,508
113
$168K 0.09%
+6,708
114
$164K 0.08%
+2,167
115
$162K 0.08%
+5,700
116
$158K 0.08%
+3,042
117
$157K 0.08%
+4,728
118
$152K 0.08%
+2,500
119
$147K 0.08%
+3,000
120
$145K 0.07%
+2,450
121
$145K 0.07%
+2,716
122
$143K 0.07%
+8,460
123
$143K 0.07%
+1,813
124
$142K 0.07%
+2,735
125
$137K 0.07%
+1,775
3 4
5
6 7