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
$678M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.05M
3
+$1.37M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.13M

Top Sells

1
+$7.29M
2
+$568K
3
+$504K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$350K
5
CELG
Celgene Corp
CELG
+$250K

Sector Composition

1 Financials 3.74%
2 Industrials 2.01%
3 Healthcare 1.98%
4 Technology 1.79%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.1%
17,360
+2
102
$700K 0.1%
6,523
+452
103
$699K 0.1%
14,228
104
$673K 0.1%
15,429
-1,387
105
$666K 0.1%
11,036
+1,002
106
$654K 0.1%
4,498
107
$644K 0.1%
35,073
+1,395
108
$642K 0.09%
12,444
-34
109
$614K 0.09%
11,345
-3,752
110
$607K 0.09%
5,243
111
$601K 0.09%
7,791
112
$599K 0.09%
8,272
113
$592K 0.09%
6,256
-52
114
$576K 0.09%
5,390
+75
115
$558K 0.08%
7,490
116
$555K 0.08%
11,418
-243
117
$537K 0.08%
2,592
+108
118
$523K 0.08%
7,292
+570
119
$503K 0.07%
9,132
120
$496K 0.07%
2,749
+785
121
$491K 0.07%
5,588
122
$480K 0.07%
1,777
+215
123
$477K 0.07%
4,848
+633
124
$476K 0.07%
3,675
125
$456K 0.07%
8,644
-100
3 4
5
6 7