WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+12.22%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$646M
AUM Growth
+$646M
(+13%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
127
New
11
Increased
51
Reduced
40
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$760K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$809K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$396K |
Sector Composition
| 1 | Financials | 1.39% |
| 2 | Technology | 1.16% |
| 3 | Consumer Staples | 0.53% |
| 4 | Healthcare | 0.52% |
| 5 | Industrials | 0.49% |
