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
$772M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.01M
3
+$2.82M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M

Top Sells

1
+$3.34M
2
+$2.17M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.06M

Sector Composition

1 Technology 1.97%
2 Financials 1.54%
3 Industrials 0.75%
4 Consumer Staples 0.69%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.05%
4,998
+104
102
$382K 0.05%
14,767
103
$369K 0.05%
4,860
+200
104
$360K 0.05%
3,377
+3
105
$351K 0.05%
4,166
+664
106
$350K 0.05%
1,339
-33
107
$336K 0.04%
4,182
108
$325K 0.04%
12,323
+4
109
$323K 0.04%
1,578
110
$320K 0.04%
5,462
+302
111
$311K 0.04%
12,393
+2,000
112
$307K 0.04%
3,889
+65
113
$302K 0.04%
5,272
+4
114
$296K 0.04%
8,997
+1,554
115
$288K 0.04%
4,056
-76
116
$274K 0.04%
1,981
+66
117
$254K 0.03%
1,804
+1
118
$253K 0.03%
2,514
-528
119
$242K 0.03%
1,744
-69
120
$241K 0.03%
+1,073
121
$241K 0.03%
+1,557
122
$234K 0.03%
1,679
+20
123
$231K 0.03%
2,570
-583
124
$227K 0.03%
1,239
-145
125
$224K 0.03%
+2,636
3 4
5
6 7