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
$678M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.05M
3
+$1.37M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.13M

Top Sells

1
+$7.29M
2
+$568K
3
+$504K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$350K
5
CELG
Celgene Corp
CELG
+$250K

Sector Composition

1 Financials 3.74%
2 Industrials 2.01%
3 Healthcare 1.98%
4 Technology 1.79%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.07%
2,698
127
$444K 0.07%
2,743
128
$434K 0.06%
8,755
129
$431K 0.06%
8,074
-366
130
$420K 0.06%
17,010
131
$413K 0.06%
1,110
+299
132
$410K 0.06%
10,546
133
$405K 0.06%
5,147
+177
134
$405K 0.06%
2,101
135
$403K 0.06%
3,604
-155
136
$399K 0.06%
3,935
-6
137
$396K 0.06%
7,328
138
$390K 0.06%
9,316
139
$381K 0.06%
1,583
140
$375K 0.06%
4,900
141
$351K 0.05%
5,885
142
$348K 0.05%
+14,094
143
$343K 0.05%
1,405
-315
144
$334K 0.05%
3,798
145
$327K 0.05%
3,495
146
$316K 0.05%
9,038
147
$311K 0.05%
918
148
$310K 0.05%
+3,222
149
$305K 0.05%
3,042
150
$303K 0.04%
10,977
+1,173
4 5
6
7 8