WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.19M
3
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.99M

Top Sells

1
+$3.7M
2
+$2.12M
3
+$908K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$265K
5
ROP icon
Roper Technologies
ROP
+$213K

Sector Composition

1 Technology 2.39%
2 Financials 2.32%
3 Healthcare 0.88%
4 Industrials 0.86%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.06%
7,921
+907
102
$655K 0.06%
4,257
+70
103
$647K 0.06%
6,118
104
$631K 0.05%
1,929
+47
105
$627K 0.05%
9,780
+1,025
106
$623K 0.05%
13,880
+1,497
107
$612K 0.05%
10,000
+1,000
108
$612K 0.05%
2,913
-362
109
$608K 0.05%
+6,343
110
$607K 0.05%
4,771
+922
111
$599K 0.05%
3,174
+308
112
$587K 0.05%
14,767
-21
113
$583K 0.05%
5,885
114
$575K 0.05%
5,160
+465
115
$573K 0.05%
+3,579
116
$546K 0.05%
3,269
-111
117
$536K 0.05%
6,020
+584
118
$531K 0.05%
5,299
+454
119
$526K 0.04%
8,424
+614
120
$514K 0.04%
7,468
121
$504K 0.04%
4,381
+268
122
$498K 0.04%
5,240
+382
123
$498K 0.04%
2,993
+12
124
$489K 0.04%
6,022
125
$487K 0.04%
2,084
+58
3 4
5
6 7