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
$6.46B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$34.9M
3
+$31.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M

Top Sells

1
+$5.59M
2
+$5.12M
3
+$4.41M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.97M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.93M

Sector Composition

1 Technology 9.01%
2 Financials 4.72%
3 Consumer Staples 3.24%
4 Healthcare 2.61%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.17%
53,841
-2,425
127
$11.1M 0.17%
212,559
+130,963
128
$11M 0.17%
143,522
-1,444
129
$11M 0.17%
32,531
-491
130
$11M 0.17%
51,708
-325
131
$10.9M 0.17%
109,248
+598
132
$10.8M 0.17%
184,161
+1,388
133
$10.8M 0.17%
191,459
+1,546
134
$10.7M 0.17%
165,063
-2,862
135
$10.7M 0.17%
140,474
-794
136
$10.5M 0.16%
114,007
+97,640
137
$10.5M 0.16%
183,509
+36,627
138
$10.4M 0.16%
20,522
+8,433
139
$10.4M 0.16%
305,523
-6,505
140
$10.1M 0.16%
77,282
+20,973
141
$10M 0.15%
250,521
+108,516
142
$9.86M 0.15%
87,165
+13,952
143
$9.73M 0.15%
218,032
+6,356
144
$9.7M 0.15%
32,410
+353
145
$9.67M 0.15%
187,056
-10,810
146
$9.53M 0.15%
94,670
-4,119
147
$9.45M 0.15%
10,023
+472
148
$9.42M 0.15%
186,556
-60,803
149
$9.25M 0.14%
74,339
-3,752
150
$9.23M 0.14%
139,519
-1,117
4 5
6
7 8