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
$196M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$397K
3
+$368K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$359K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$298K

Top Sells

1
+$11.4M
2
+$284K
3
+$217K
4
CERN
Cerner Corp
CERN
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162K

Sector Composition

1 Financials 3.43%
2 Healthcare 3.27%
3 Industrials 2.96%
4 Technology 2.74%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.07%
+1,141
127
$133K 0.07%
+1,627
128
$132K 0.07%
+1,688
129
$132K 0.07%
+585
130
$132K 0.07%
+3,600
131
$131K 0.07%
+5,834
132
$128K 0.07%
+4,698
133
$125K 0.06%
+6,200
134
$125K 0.06%
+1,600
135
$124K 0.06%
+1,782
136
$123K 0.06%
+5,758
137
$118K 0.06%
+2,630
138
$118K 0.06%
+3,746
139
$114K 0.06%
+1,700
140
$113K 0.06%
+3,700
141
$113K 0.06%
+1,400
142
$113K 0.06%
+2,691
143
$110K 0.06%
+3,700
144
$107K 0.05%
+2,406
145
$105K 0.05%
+3,001
146
$103K 0.05%
+5,700
147
$102K 0.05%
+1,114
148
$102K 0.05%
+12,000
149
$102K 0.05%
+1,269
150
$101K 0.05%
3,234
-6,942
4 5
6
7 8