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
$284M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$7.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

1
+$929K
2
+$295K
3
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$77K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.1K

Sector Composition

1 Financials 4.58%
2 Industrials 4.02%
3 Healthcare 3.3%
4 Technology 3.22%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$197K 0.07%
4,826
+2,551
152
$197K 0.07%
3,778
+2,448
153
$196K 0.07%
7,200
154
$195K 0.07%
8,700
+2,500
155
$190K 0.07%
+3,305
156
$188K 0.07%
2,281
+114
157
$188K 0.07%
6,708
158
$185K 0.07%
4,815
+87
159
$185K 0.07%
3,356
+314
160
$180K 0.06%
1,942
+167
161
$178K 0.06%
2,045
+232
162
$168K 0.06%
2,936
+220
163
$168K 0.06%
+2,646
164
$167K 0.06%
2,921
+186
165
$163K 0.06%
3,215
-293
166
$161K 0.06%
2,500
167
$159K 0.06%
1,747
+1,558
168
$158K 0.06%
+3,000
169
$155K 0.05%
2,375
-75
170
$155K 0.05%
1,671
+44
171
$154K 0.05%
1,803
+1,503
172
$153K 0.05%
5,269
+571
173
$152K 0.05%
2,273
+2,000
174
$149K 0.05%
4,100
+3,900
175
$148K 0.05%
+2,341
5 6
7
8 9