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
$1.01B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.5M
3
+$3.92M
4
VTV icon
Vanguard Value ETF
VTV
+$2.72M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.47M

Top Sells

1
+$3.14M
2
+$2.02M
3
+$1.96M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Sector Composition

1 Financials 2.03%
2 Technology 2%
3 Industrials 0.83%
4 Healthcare 0.73%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.03%
3,371
+882
127
$335K 0.03%
3,662
+6
128
$331K 0.03%
1,882
-1,009
129
$322K 0.03%
4,331
+255
130
$321K 0.03%
3,695
131
$321K 0.03%
3,294
+303
132
$320K 0.03%
2,733
+556
133
$313K 0.03%
+4,111
134
$313K 0.03%
1,655
+149
135
$305K 0.03%
+1,974
136
$302K 0.03%
1,789
-30
137
$288K 0.03%
5,434
-2,000
138
$286K 0.03%
4,267
+639
139
$286K 0.03%
2,297
-99
140
$284K 0.03%
+1,129
141
$283K 0.03%
3,589
+11
142
$282K 0.03%
+2,229
143
$278K 0.03%
3,263
-741
144
$276K 0.03%
2,636
145
$274K 0.03%
+964
146
$271K 0.03%
724
+44
147
$268K 0.03%
+2,276
148
$263K 0.03%
1,185
+104
149
$260K 0.03%
665
-135
150
$258K 0.03%
1,698
-500
4 5
6
7 8