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
$701M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$46.8M
3
+$19.3M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$14.1M

Top Sells

1
+$9.39M
2
+$2.17M
3
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$328K
5
MCO icon
Moody's
MCO
+$325K

Sector Composition

1 Financials 7.23%
2 Technology 4.05%
3 Healthcare 2.89%
4 Industrials 2.3%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$987K 0.14%
5,676
+3,105
102
$927K 0.13%
64,860
103
$889K 0.13%
24,421
+130
104
$880K 0.13%
4,984
+36
105
$878K 0.13%
10,868
-310
106
$868K 0.12%
8,316
+1,080
107
$867K 0.12%
11,651
+293
108
$867K 0.12%
22,716
+820
109
$855K 0.12%
7,081
+768
110
$850K 0.12%
6,311
+28
111
$843K 0.12%
8,874
+952
112
$839K 0.12%
5,031
-608
113
$837K 0.12%
16,656
+7,107
114
$829K 0.12%
16,129
+228
115
$828K 0.12%
6,905
+610
116
$823K 0.12%
4,100
117
$814K 0.12%
5,703
+19
118
$813K 0.12%
12,323
119
$809K 0.12%
11,335
+1,289
120
$808K 0.12%
10,058
+522
121
$806K 0.12%
31,400
+1,130
122
$806K 0.12%
8,262
+98
123
$789K 0.11%
12,608
+158
124
$778K 0.11%
14,439
-25
125
$777K 0.11%
12,676
+550
3 4
5
6 7