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
$678M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.05M
3
+$1.37M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.13M

Top Sells

1
+$7.29M
2
+$568K
3
+$504K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$350K
5
CELG
Celgene Corp
CELG
+$250K

Sector Composition

1 Financials 3.74%
2 Industrials 2.01%
3 Healthcare 1.98%
4 Technology 1.79%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.04%
3,263
152
$296K 0.04%
3,119
153
$291K 0.04%
+814
154
$290K 0.04%
146
155
$290K 0.04%
1,415
156
$283K 0.04%
1,879
+250
157
$283K 0.04%
3,679
158
$276K 0.04%
1,737
159
$271K 0.04%
7,070
160
$271K 0.04%
2,746
161
$257K 0.04%
6,880
162
$254K 0.04%
17,643
-3,135
163
$239K 0.04%
3,500
164
$236K 0.03%
1,818
165
$233K 0.03%
3,484
166
$231K 0.03%
1,032
167
$229K 0.03%
2,636
168
$221K 0.03%
+3,545
169
$219K 0.03%
3,598
+253
170
$218K 0.03%
4,954
-69
171
$215K 0.03%
10,929
172
$214K 0.03%
4,973
173
$213K 0.03%
863
174
$211K 0.03%
2,548
175
$211K 0.03%
1,892
4 5 6
7
8