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
$646M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2M
3
+$1.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$760K

Top Sells

1
+$4.54M
2
+$1.5M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
5
IWM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.04%
5,692
+201
102
$274K 0.04%
3,252
+100
103
$267K 0.04%
4,654
-998
104
$263K 0.04%
+2,132
105
$261K 0.04%
2,746
106
$260K 0.04%
1,629
-375
107
$254K 0.04%
+3,706
108
$253K 0.04%
1,494
+79
109
$248K 0.04%
1,325
-210
110
$240K 0.04%
+5,580
111
$240K 0.04%
9,342
-1,157
112
$233K 0.04%
17,643
113
$229K 0.04%
+1,441
114
$227K 0.04%
1,679
-510
115
$217K 0.03%
+3,680
116
$216K 0.03%
+2,636
117
$208K 0.03%
+3,519
118
$206K 0.03%
3,694
119
$202K 0.03%
+2,146
120
$183K 0.03%
22,429
121
$169K 0.03%
19,812
122
$145K 0.02%
11,424
123
$132K 0.02%
16,171
124
$87K 0.01%
11,020
125
$63K 0.01%
1,114
1 2 3 4
5