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
$772M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.01M
3
+$2.82M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M

Top Sells

1
+$3.34M
2
+$2.17M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.06M

Sector Composition

1 Technology 1.97%
2 Financials 1.54%
3 Industrials 0.75%
4 Consumer Staples 0.69%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95K 0.01%
11,020
152
$60K 0.01%
1,006
+2
153
$35K ﹤0.01%
1,098
+98
154
– –
-1,425
155
– –
-2,817
156
– –
-6,924
157
– –
-14,086
158
– –
-1,420
159
– –
-4,453
160
– –
-2,105
161
– –
-10,841
162
– –
-46,076
3 4 5 6
7