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
$1.42B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$47.2M
3
+$43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.4M

Top Sells

1
+$6.03M
2
+$4.34M
3
+$2.21M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M

Sector Composition

1 Technology 2.51%
2 Financials 2.09%
3 Healthcare 1.71%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$757K 0.05%
12,094
-96,324
127
$745K 0.05%
18,447
+6,539
128
$740K 0.05%
2,577
129
$732K 0.05%
9,958
+3,965
130
$710K 0.05%
7,638
+3,033
131
$701K 0.05%
172,205
132
$696K 0.05%
9,791
+5,328
133
$678K 0.05%
4,000
134
$677K 0.05%
4,146
+662
135
$668K 0.05%
11,541
-23,749
136
$645K 0.05%
9,758
+3,090
137
$632K 0.04%
3,560
+351
138
$617K 0.04%
3,758
+451
139
$612K 0.04%
23,392
+10,706
140
$609K 0.04%
2,296
+817
141
$603K 0.04%
+13,842
142
$581K 0.04%
2,741
+1,023
143
$580K 0.04%
29,749
-680
144
$577K 0.04%
+21,066
145
$577K 0.04%
8,963
146
$573K 0.04%
+7,710
147
$570K 0.04%
15,000
+4,975
148
$561K 0.04%
10,228
+2,321
149
$553K 0.04%
16,968
-380
150
$547K 0.04%
1,691
+1,037
4 5
6
7 8