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
$1.09B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$7.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.25M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.16M

Top Sells

1
+$9.59M
2
+$7.24M
3
+$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K

Sector Composition

1 Technology 2.5%
2 Financials 2.35%
3 Healthcare 0.9%
4 Industrials 0.74%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.07%
8,963
-24
102
$719K 0.07%
30,429
+3,394
103
$708K 0.06%
2,868
-13
104
$703K 0.06%
5,234
105
$691K 0.06%
10,680
+2
106
$683K 0.06%
3,911
+128
107
$672K 0.06%
21,599
+2,012
108
$671K 0.06%
7,360
+442
109
$664K 0.06%
27,537
110
$653K 0.06%
4,264
+372
111
$653K 0.06%
6,915
+661
112
$653K 0.06%
172,205
113
$631K 0.06%
3,209
+154
114
$614K 0.06%
2,955
115
$604K 0.06%
15,396
+685
116
$600K 0.05%
17,348
-4,487
117
$597K 0.05%
6,169
+51
118
$592K 0.05%
18,799
-3,760
119
$591K 0.05%
3,307
-12
120
$586K 0.05%
7,959
-457
121
$581K 0.05%
3,484
+407
122
$578K 0.05%
9,319
-461
123
$561K 0.05%
14,989
-120
124
$544K 0.05%
5,657
-212
125
$518K 0.05%
5,249
-42
3 4
5
6 7