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
$4.25B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$48.2M
3
+$38.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$28.9M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$7.89M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.35M

Sector Composition

1 Technology 4.5%
2 Financials 4.37%
3 Healthcare 2.28%
4 Consumer Discretionary 1.72%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.8M 0.14%
276,505
+9,957
127
$5.77M 0.14%
30,242
+11,233
128
$5.75M 0.14%
278,037
+172,302
129
$5.68M 0.13%
112,583
-15,472
130
$5.68M 0.13%
73,059
-6,043
131
$5.54M 0.13%
11,193
+1,483
132
$5.53M 0.13%
+212,214
133
$5.51M 0.13%
+190,426
134
$5.48M 0.13%
169,918
+105,439
135
$5.42M 0.13%
+51,797
136
$5.39M 0.13%
+111,047
137
$5.3M 0.12%
+45,366
138
$5.28M 0.12%
+50,187
139
$5.23M 0.12%
63,003
+58,464
140
$5.22M 0.12%
21,227
+14,356
141
$5.17M 0.12%
41,079
+38,663
142
$5.16M 0.12%
+142,557
143
$5.16M 0.12%
49,673
+32,767
144
$5.13M 0.12%
119,078
+95,588
145
$5.09M 0.12%
75,009
-1,203
146
$5.04M 0.12%
+74,836
147
$4.92M 0.12%
279,283
+64,804
148
$4.9M 0.12%
+193,413
149
$4.89M 0.12%
168,393
+157,129
150
$4.84M 0.11%
32,763
+29,777
4 5
6
7 8