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
$284M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$7.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

1
+$929K
2
+$295K
3
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$77K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.1K

Sector Composition

1 Financials 4.58%
2 Industrials 4.02%
3 Healthcare 3.3%
4 Technology 3.22%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.09%
3,107
127
$254K 0.09%
3,378
+378
128
$250K 0.09%
2,400
129
$250K 0.09%
9,482
-580
130
$249K 0.09%
6,250
+5,333
131
$244K 0.09%
5,304
-432
132
$241K 0.08%
2,600
133
$238K 0.08%
2,051
+692
134
$238K 0.08%
9,761
-38,083
135
$235K 0.08%
15,073
-648
136
$233K 0.08%
3,420
+1,720
137
$228K 0.08%
4,400
+2
138
$221K 0.08%
1,245
+23
139
$217K 0.08%
2,389
-41
140
$215K 0.08%
5,800
+2,200
141
$212K 0.07%
3,800
142
$212K 0.07%
3,024
+1,743
143
$211K 0.07%
2,515
+115
144
$211K 0.07%
+1,005
145
$209K 0.07%
13,576
+5,116
146
$208K 0.07%
2,764
-985
147
$204K 0.07%
3,732
+132
148
$202K 0.07%
5,700
149
$201K 0.07%
7,200
150
$200K 0.07%
1,735
+1,685
4 5
6
7 8