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
$6.46B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$34.9M
3
+$31.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M

Top Sells

1
+$5.59M
2
+$5.12M
3
+$4.41M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.97M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.93M

Sector Composition

1 Technology 9.01%
2 Financials 4.72%
3 Consumer Staples 3.24%
4 Healthcare 2.61%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6M 0.21%
108,952
+104,034
102
$13.4M 0.21%
46,271
+18,958
103
$13.4M 0.21%
22,827
+5,859
104
$13.1M 0.2%
73,554
+13,728
105
$12.9M 0.2%
85,042
+6,700
106
$12.9M 0.2%
142,155
+44,841
107
$12.9M 0.2%
44,741
+11,001
108
$12.8M 0.2%
282,865
+275,533
109
$12.7M 0.2%
459,414
+15,105
110
$12.7M 0.2%
98,908
+7,462
111
$12.6M 0.19%
42,296
+2,916
112
$12.5M 0.19%
86,980
+84,181
113
$12.4M 0.19%
146,748
+1,493
114
$12.3M 0.19%
208,090
+51,063
115
$12.3M 0.19%
279,364
-13,770
116
$12.3M 0.19%
104,700
+18,037
117
$12.3M 0.19%
52,750
+19,869
118
$12.2M 0.19%
278,666
+61,347
119
$12.2M 0.19%
114,697
-486
120
$11.9M 0.18%
493,825
+33,683
121
$11.8M 0.18%
665,498
+7,994
122
$11.7M 0.18%
165,799
+43,755
123
$11.2M 0.17%
21,523
+1,346
124
$11.2M 0.17%
42,377
+7,016
125
$11.2M 0.17%
77,200
+15,274
3 4
5
6 7