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
$1.09B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$7.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.25M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.16M

Top Sells

1
+$9.59M
2
+$7.24M
3
+$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K

Sector Composition

1 Technology 2.5%
2 Financials 2.35%
3 Healthcare 0.9%
4 Industrials 0.74%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.05%
+11,120
127
$508K 0.05%
10,025
+1,618
128
$497K 0.05%
11,908
-1,102
129
$494K 0.05%
4,605
+27
130
$493K 0.05%
2,857
131
$491K 0.04%
7,907
-51
132
$484K 0.04%
6,668
133
$474K 0.04%
6,178
+155
134
$468K 0.04%
13,514
+6,950
135
$465K 0.04%
+5,993
136
$434K 0.04%
4,251
+854
137
$425K 0.04%
14,767
138
$413K 0.04%
10,548
+877
139
$404K 0.04%
1,921
-56
140
$401K 0.04%
5,885
141
$399K 0.04%
8,056
-2,376
142
$399K 0.04%
16,527
143
$388K 0.04%
5,546
+1,979
144
$381K 0.03%
1,718
-12
145
$376K 0.03%
2,446
-559
146
$375K 0.03%
1,757
+365
147
$373K 0.03%
4,099
-125
148
$372K 0.03%
2,041
-3
149
$365K 0.03%
3,993
-190
150
$365K 0.03%
12,686
+6,739
4 5
6
7 8