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
$761M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.82M
3
+$1.65M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.41M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.3M

Top Sells

1
+$2.66M
2
+$2.18M
3
+$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.2M

Sector Composition

1 Financials 1.71%
2 Technology 1.62%
3 Industrials 0.94%
4 Consumer Staples 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.05%
3,553
-99
102
$351K 0.05%
2,384
-37
103
$338K 0.04%
4,182
104
$325K 0.04%
+3,777
105
$322K 0.04%
10,393
+208
106
$312K 0.04%
3,408
+113
107
$309K 0.04%
3,502
108
$305K 0.04%
3,042
-49
109
$295K 0.04%
2,691
-3
110
$295K 0.04%
4,000
+80
111
$294K 0.04%
1,629
112
$286K 0.04%
8,100
113
$285K 0.04%
2,636
114
$282K 0.04%
1,325
115
$278K 0.04%
1,494
116
$271K 0.04%
5,264
-324
117
$263K 0.03%
+7,161
118
$255K 0.03%
1,767
-2
119
$247K 0.03%
3,680
+12
120
$244K 0.03%
1,776
-3
121
$243K 0.03%
4,438
-97
122
$242K 0.03%
4,074
-64
123
$241K 0.03%
17,643
124
$222K 0.03%
1,694
125
$222K 0.03%
1,055
-108
2 3 4
5
6