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
$592M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.53M
3
+$6.01M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.1M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.66M

Top Sells

1
+$13.9M
2
+$5.68M
3
+$4.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M

Sector Composition

1 Technology 1.73%
2 Financials 1.45%
3 Industrials 0.73%
4 Consumer Staples 0.69%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.05%
+2,105
102
$312K 0.05%
+1,425
103
$307K 0.05%
3,042
104
$307K 0.05%
5,179
+47
105
$295K 0.05%
7,443
+244
106
$283K 0.05%
1,991
+19
107
$281K 0.05%
5,896
+34
108
$279K 0.05%
3,374
-179
109
$277K 0.05%
5,160
+1,086
110
$271K 0.05%
4,660
+660
111
$270K 0.05%
3,502
112
$262K 0.04%
4,182
113
$262K 0.04%
12,319
+4
114
$253K 0.04%
8,100
115
$251K 0.04%
3,824
+47
116
$249K 0.04%
4,132
+452
117
$230K 0.04%
1,578
+253
118
$230K 0.04%
1,915
+148
119
$229K 0.04%
1,372
+317
120
$228K 0.04%
+2,817
121
$228K 0.04%
3,153
+462
122
$227K 0.04%
1,659
+30
123
$225K 0.04%
+1,420
124
$219K 0.04%
+2,529
125
$219K 0.04%
+7,127
3 4
5
6 7