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
$573M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.1M
3
+$8.06M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.68M

Top Sells

1
+$22.7M
2
+$6.81M
3
+$5.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M

Sector Composition

1 Financials 1.55%
2 Consumer Staples 0.58%
3 Technology 0.52%
4 Healthcare 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.04%
10,499
-478
102
$249K 0.04%
1,965
-4,164
103
$234K 0.04%
3,152
-7,123
104
$230K 0.04%
1,535
-1,214
105
$223K 0.04%
2,746
106
$222K 0.04%
1,415
107
$213K 0.04%
17,643
108
$200K 0.03%
+3,694
109
$181K 0.03%
22,429
110
$154K 0.03%
19,812
-250
111
$136K 0.02%
11,424
112
$114K 0.02%
16,171
113
$81K 0.01%
11,020
114
$64K 0.01%
1,114
115
– –
-3
116
– –
-14,094
117
– –
-9,632
118
– –
-8,698
119
– –
-8,600
120
– –
-3,222
121
– –
-3,495
122
– –
-4,900
123
– –
-863
124
– –
-1,583
125
– –
-3,545
3 4
5
6 7