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
$761M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.82M
3
+$1.65M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.41M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.3M

Top Sells

1
+$2.66M
2
+$2.18M
3
+$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.2M

Sector Composition

1 Financials 1.71%
2 Technology 1.62%
3 Industrials 0.94%
4 Consumer Staples 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.03%
1,593
-462
127
$216K 0.03%
15,444
128
$210K 0.03%
+3,128
129
$209K 0.03%
+3,313
130
$209K 0.03%
3,636
131
$207K 0.03%
+2,380
132
$207K 0.03%
+699
133
$206K 0.03%
3,767
-126
134
$205K 0.03%
+4,395
135
$190K 0.03%
19,812
136
$94K 0.01%
11,020
137
$80K 0.01%
1,115
-500
138
$67K 0.01%
22,429
139
$35K ﹤0.01%
10,841
-64
140
– –
-2,146
2 3 4 5
6