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
$1.42B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$47.2M
3
+$43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.4M

Top Sells

1
+$6.03M
2
+$4.34M
3
+$2.21M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M

Sector Composition

1 Technology 2.51%
2 Financials 2.09%
3 Healthcare 1.71%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.08%
15,509
+2,726
102
$1.16M 0.08%
+14,023
103
$1.13M 0.08%
56,389
+1,047
104
$1.1M 0.08%
11,488
+1,108
105
$1.08M 0.08%
24,912
+1,278
106
$1.03M 0.07%
7,817
107
$1.02M 0.07%
4,947
+3,583
108
$995K 0.07%
12,572
109
$986K 0.07%
6,878
-133
110
$976K 0.07%
10,849
111
$971K 0.07%
49,599
112
$964K 0.07%
7,966
+113
113
$959K 0.07%
3,274
-144
114
$935K 0.07%
24,260
115
$933K 0.07%
+37,800
116
$918K 0.06%
27,941
+9,142
117
$916K 0.06%
1,806
+282
118
$908K 0.06%
12,715
+4,756
119
$905K 0.06%
21,066
+2,429
120
$865K 0.06%
9,173
+2,258
121
$843K 0.06%
69,450
-2,260
122
$839K 0.06%
5,657
-43
123
$806K 0.06%
16,883
+8,827
124
$804K 0.06%
3,483
+615
125
$804K 0.06%
8,701
+6,638
3 4
5
6 7