WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
-21.57%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$592M
AUM Growth
+$592M
(-22%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
154
New
14
Increased
72
Reduced
33
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.01M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.1M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.66M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.68M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,128
| Closed | -$210K |
|
152
Applied Materials
AMAT
$124B
| – | – |
-3,313
| Closed | -$209K |
|
153
AbbVie
ABBV
$374B
| – | – |
-2,380
| Closed | -$207K |
|