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
$592M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.53M
3
+$6.01M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.1M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.66M

Top Sells

1
+$13.9M
2
+$5.68M
3
+$4.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M

Sector Composition

1 Technology 1.73%
2 Financials 1.45%
3 Industrials 0.73%
4 Consumer Staples 0.69%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.04%
+1,965
127
$217K 0.04%
5,268
+4
128
$216K 0.04%
+8,334
129
$216K 0.04%
+3,458
130
$216K 0.04%
10,393
131
$211K 0.04%
4,359
-79
132
$209K 0.04%
1,803
+27
133
$207K 0.04%
1,813
+220
134
$205K 0.03%
3,636
135
$205K 0.03%
1,384
-1,000
136
$204K 0.03%
+6,924
137
$178K 0.03%
17,643
138
$129K 0.02%
19,812
139
$127K 0.02%
15,444
140
$82K 0.01%
11,020
141
$50K 0.01%
1,004
-111
142
$47K 0.01%
23,429
+1,000
143
$34K 0.01%
+1,000
144
$14K ﹤0.01%
10,841
145
– –
-699
146
– –
-3,767
147
– –
-2,380
148
– –
-3,313
149
– –
-3,128
150
– –
-1,494
3 4 5
6
7