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
$284M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$7.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

1
+$929K
2
+$295K
3
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$77K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.1K

Sector Composition

1 Financials 4.58%
2 Industrials 4.02%
3 Healthcare 3.3%
4 Technology 3.22%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.12%
4,453
-95
102
$340K 0.12%
+11,000
103
$336K 0.12%
6,322
+319
104
$334K 0.12%
4,972
-220
105
$332K 0.12%
+10,000
106
$327K 0.12%
3,171
+11
107
$321K 0.11%
13,907
+3,346
108
$318K 0.11%
4,056
+3,823
109
$316K 0.11%
12,062
+11,432
110
$314K 0.11%
2,223
+23
111
$308K 0.11%
9,253
+1,402
112
$301K 0.11%
11,560
+260
113
$297K 0.1%
13,824
114
$294K 0.1%
2,843
115
$294K 0.1%
5,805
-80
116
$292K 0.1%
3,056
117
$286K 0.1%
37,600
+10,000
118
$286K 0.1%
7,116
+1,119
119
$282K 0.1%
5,644
+167
120
$279K 0.1%
4,327
+81
121
$278K 0.1%
1,934
+34
122
$270K 0.1%
3,385
+175
123
$262K 0.09%
+7,186
124
$260K 0.09%
3,100
+100
125
$258K 0.09%
1,388
+7
3 4
5
6 7