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
$196M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$397K
3
+$368K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$359K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$298K

Top Sells

1
+$11.4M
2
+$284K
3
+$217K
4
CERN
Cerner Corp
CERN
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162K

Sector Composition

1 Financials 3.43%
2 Healthcare 3.27%
3 Industrials 2.96%
4 Technology 2.74%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99K 0.05%
+5,295
152
$99K 0.05%
+2,580
153
$99K 0.05%
+2,380
154
$98K 0.05%
+775
155
$98K 0.05%
+1,800
156
$98K 0.05%
+1,073
157
$98K 0.05%
+2,373
158
$98K 0.05%
+1,769
159
$96K 0.05%
+3,177
160
$96K 0.05%
+2,807
161
$92K 0.05%
+5,420
162
$92K 0.05%
+4,135
163
$91K 0.05%
+1,600
164
$91K 0.05%
+5,950
165
$91K 0.05%
+1,000
166
$90K 0.05%
+4,950
167
$86K 0.04%
+960
168
$85K 0.04%
+6,570
169
$85K 0.04%
+5,630
170
$85K 0.04%
+7
171
$83K 0.04%
+2,275
172
$83K 0.04%
+5,524
173
$83K 0.04%
+1,800
174
$83K 0.04%
+900
175
$82K 0.04%
+967
5 6
7
8 9