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
$230M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.4M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.86M

Top Sells

1
+$1.23M
2
+$865K
3
+$660K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$433K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$254K

Sector Composition

1 Financials 3.64%
2 Technology 2.48%
3 Consumer Staples 1.99%
4 Healthcare 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.12%
1,326
102
$269K 0.12%
5,378
+4,300
103
$263K 0.11%
2,229
+1,446
104
$260K 0.11%
2,611
105
$255K 0.11%
4,100
+3,600
106
$254K 0.11%
5,544
+5,298
107
$243K 0.11%
4,172
-162
108
$242K 0.11%
9,118
+70
109
$239K 0.1%
+2,820
110
$238K 0.1%
4,980
+4,600
111
$236K 0.1%
3,991
+2,965
112
$229K 0.1%
+7,200
113
$222K 0.1%
+5,918
114
$214K 0.09%
6,777
115
$209K 0.09%
+3,342
116
$207K 0.09%
+3,775
117
$201K 0.09%
+2,215
118
$85K 0.04%
+2,090
119
$78K 0.03%
+11,500
120
$75K 0.03%
15,986
121
– –
-1,611
122
– –
-560
123
– –
-2,700
124
– –
-92
125
– –
-250
3 4
5
6 7