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
$4.25B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$48.2M
3
+$38.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$28.9M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$7.89M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.35M

Sector Composition

1 Technology 4.5%
2 Financials 4.37%
3 Healthcare 2.28%
4 Consumer Discretionary 1.72%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.45M 0.2%
76,768
+28,870
102
$8.44M 0.2%
+98,734
103
$8.19M 0.19%
303,871
+3,748
104
$8.18M 0.19%
61,998
+28,958
105
$7.99M 0.19%
23,048
+13,325
106
$7.65M 0.18%
+303,046
107
$7.65M 0.18%
+155,373
108
$7.47M 0.18%
32,826
+1,123
109
$7.47M 0.18%
197,024
+5,793
110
$7.45M 0.18%
42,543
+17,573
111
$7.29M 0.17%
353,047
+21,713
112
$7.22M 0.17%
28,877
+2,763
113
$7.21M 0.17%
46,528
-4,919
114
$7.17M 0.17%
31,354
+11,417
115
$6.84M 0.16%
32,857
+4,350
116
$6.8M 0.16%
+90,189
117
$6.79M 0.16%
27,426
+16,998
118
$6.78M 0.16%
25,995
+2,384
119
$6.58M 0.15%
91,668
+16,685
120
$6.5M 0.15%
+227,992
121
$6.43M 0.15%
65,609
-11,993
122
$6.32M 0.15%
38,958
+12,130
123
$6.28M 0.15%
+306,905
124
$6.15M 0.14%
12,663
+5,230
125
$5.87M 0.14%
50,239
+31,853
3 4
5
6 7