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
$751M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$924K
3
+$901K
4
VMC icon
Vulcan Materials
VMC
+$809K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$638K

Top Sells

1
+$2.4M
2
+$1.13M
3
+$398K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$342K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$333K

Sector Composition

1 Technology 1.93%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Industrials 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.03%
1,774
+30
127
$222K 0.03%
1,073
128
$219K 0.03%
2,530
+1
129
$216K 0.03%
+4,234
130
$214K 0.03%
2,636
131
$212K 0.03%
3,636
132
$211K 0.03%
1,345
-30
133
$206K 0.03%
2,420
+74
134
$204K 0.03%
685
+1
135
$201K 0.03%
624
136
$192K 0.03%
17,643
137
$139K 0.02%
19,812
138
$119K 0.02%
11,424
139
$90K 0.01%
11,020
140
$89K 0.01%
23,429
141
$58K 0.01%
1,009
+3
142
$30K ﹤0.01%
1,098
143
– –
-867
144
– –
-3,313
145
– –
-3,195
146
– –
-4,896
147
– –
-2,570
148
– –
-1,557
149
– –
-1,805
150
– –
-5,272
3 4 5
6
7