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
$701M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$46.8M
3
+$19.3M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$14.1M

Top Sells

1
+$9.39M
2
+$2.17M
3
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$328K
5
MCO icon
Moody's
MCO
+$325K

Sector Composition

1 Financials 7.23%
2 Technology 4.05%
3 Healthcare 2.89%
4 Industrials 2.3%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$766K 0.11%
14,477
+1,509
127
$747K 0.11%
13,092
128
$703K 0.1%
7,660
+176
129
$687K 0.1%
7,240
+90
130
$665K 0.09%
9,034
-176
131
$650K 0.09%
28,668
-14,466
132
$642K 0.09%
6,148
+2,546
133
$634K 0.09%
4,264
+157
134
$633K 0.09%
7,521
+141
135
$593K 0.08%
34,280
+7,484
136
$568K 0.08%
14,179
+434
137
$560K 0.08%
2,487
+120
138
$555K 0.08%
6,817
+583
139
$544K 0.08%
5,388
140
$541K 0.08%
3,147
+883
141
$536K 0.08%
10,002
+3,489
142
$529K 0.08%
8,184
+391
143
$528K 0.08%
13,014
144
$521K 0.07%
1,767
+94
145
$516K 0.07%
4,490
146
$511K 0.07%
4,604
+96
147
$496K 0.07%
3,388
+297
148
$474K 0.07%
7,490
+252
149
$472K 0.07%
9,088
+204
150
$453K 0.06%
3,815
4 5
6
7 8