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
$772M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.01M
3
+$2.82M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M

Top Sells

1
+$3.34M
2
+$2.17M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.06M

Sector Composition

1 Technology 1.97%
2 Financials 1.54%
3 Industrials 0.75%
4 Consumer Staples 0.69%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.03%
+5,257
127
$222K 0.03%
+2,346
128
$222K 0.03%
+624
129
$221K 0.03%
+1,083
130
$221K 0.03%
+8,000
131
$219K 0.03%
2,529
132
$219K 0.03%
7,127
133
$219K 0.03%
+1,375
134
$218K 0.03%
1,965
135
$216K 0.03%
+3,313
136
$215K 0.03%
3,389
-1,790
137
$215K 0.03%
8,334
138
$215K 0.03%
3,458
139
$213K 0.03%
3,940
-419
140
$212K 0.03%
+4,896
141
$210K 0.03%
3,636
142
$209K 0.03%
+1,805
143
$208K 0.03%
+867
144
$208K 0.03%
+684
145
$207K 0.03%
+1,936
146
$206K 0.03%
17,643
147
$202K 0.03%
+3,195
148
$152K 0.02%
19,812
149
$112K 0.01%
11,424
-4,020
150
$108K 0.01%
23,429
3 4 5
6
7