WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$8.65M
3
+$7.24M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.24M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.95M

Top Sells

1
+$17.5M
2
+$6.82M
3
+$5.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

1 Technology 1.73%
2 Financials 1.45%
3 Industrials 0.73%
4 Consumer Staples 0.69%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,395
152
– –
-699
153
– –
-3,767
3 4 5 6
7