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
$573M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.1M
3
+$8.06M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.68M

Top Sells

1
+$22.7M
2
+$6.81M
3
+$5.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M

Sector Composition

1 Financials 1.55%
2 Consumer Staples 0.58%
3 Technology 0.52%
4 Healthcare 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,827
152
– –
-3,500
153
– –
-1,032
154
– –
-37,565
155
– –
-17,360
156
– –
-5,660
157
– –
-24,237
158
– –
-10,326
159
– –
-918
160
– –
-38,305
161
– –
-22,535
162
– –
-814
163
– –
-5,243
164
– –
-22,720
165
– –
-9,038
166
– –
-10,929
167
– –
-11,437
168
– –
-5,209
169
– –
-3,545
170
– –
-4,973
171
– –
-4,848
172
– –
-8,454
173
– –
-2,548
174
– –
-11,532
175
– –
-9,316
5 6
7
8 9