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
$751M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$924K
3
+$901K
4
VMC icon
Vulcan Materials
VMC
+$809K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$638K

Top Sells

1
+$2.4M
2
+$1.13M
3
+$398K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$342K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$333K

Sector Composition

1 Technology 1.93%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Industrials 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.05%
5,313
+315
102
$376K 0.05%
11,539
+1,646
103
$371K 0.05%
5,307
104
$362K 0.05%
+2,799
105
$350K 0.05%
1,329
-10
106
$348K 0.05%
+3,976
107
$334K 0.04%
9,022
+25
108
$330K 0.04%
1,578
109
$327K 0.04%
4,182
110
$310K 0.04%
3,387
-1,865
111
$310K 0.04%
3,695
-471
112
$308K 0.04%
5,403
-59
113
$298K 0.04%
16,264
+12,208
114
$296K 0.04%
12,477
+154
115
$287K 0.04%
1,820
+141
116
$287K 0.04%
+2,198
117
$284K 0.04%
1,806
+2
118
$281K 0.04%
1,083
119
$267K 0.04%
4,114
-1,788
120
$257K 0.03%
+3,098
121
$254K 0.03%
1,443
+204
122
$252K 0.03%
2,514
123
$249K 0.03%
10,435
-1,958
124
$247K 0.03%
1,852
-129
125
$244K 0.03%
9,000
+1,000
3 4
5
6 7