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
$701M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$46.8M
3
+$19.3M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$14.1M

Top Sells

1
+$9.39M
2
+$2.17M
3
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$328K
5
MCO icon
Moody's
MCO
+$325K

Sector Composition

1 Financials 7.23%
2 Technology 4.05%
3 Healthcare 2.89%
4 Industrials 2.3%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.06%
6,619
+1,457
152
$444K 0.06%
8,092
-670
153
$438K 0.06%
+4,288
154
$433K 0.06%
3,793
155
$428K 0.06%
2,442
156
$424K 0.06%
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157
$424K 0.06%
8,886
158
$422K 0.06%
1,657
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159
$422K 0.06%
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160
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8,346
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161
$421K 0.06%
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162
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5,179
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163
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164
$400K 0.06%
7,761
165
$398K 0.06%
4,853
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166
$391K 0.06%
1,768
167
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168
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169
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170
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3,989
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171
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214
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172
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5,227
173
$365K 0.05%
6,345
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174
$364K 0.05%
5,083
+739
175
$361K 0.05%
2,445
-2,201
5 6
7
8 9