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
$1.01B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.5M
3
+$3.92M
4
VTV icon
Vanguard Value ETF
VTV
+$2.72M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.47M

Top Sells

1
+$3.14M
2
+$2.02M
3
+$1.96M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Sector Composition

1 Financials 2.03%
2 Technology 2%
3 Industrials 0.83%
4 Healthcare 0.73%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.05%
1,597
+263
102
$496K 0.05%
6,022
103
$496K 0.05%
5,885
104
$493K 0.05%
+4,820
105
$470K 0.05%
7,225
-669
106
$470K 0.05%
2,026
-9
107
$454K 0.04%
3,484
+171
108
$450K 0.04%
3,379
-63
109
$441K 0.04%
2,996
+1,402
110
$420K 0.04%
5,529
+538
111
$417K 0.04%
29,879
+7,450
112
$415K 0.04%
4,182
113
$415K 0.04%
4,442
+305
114
$410K 0.04%
4,811
+1,391
115
$410K 0.04%
17,000
116
$402K 0.04%
+1,177
117
$398K 0.04%
1,287
+113
118
$391K 0.04%
+5,717
119
$376K 0.04%
6,834
+2,041
120
$369K 0.04%
6,494
+1,704
121
$369K 0.04%
9,923
+941
122
$368K 0.04%
1,330
123
$366K 0.04%
1,886
+20
124
$363K 0.04%
9,000
125
$358K 0.04%
+921
3 4
5
6 7