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
$751M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$924K
3
+$901K
4
VMC icon
Vulcan Materials
VMC
+$809K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$638K

Top Sells

1
+$2.4M
2
+$1.13M
3
+$398K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$342K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$333K

Sector Composition

1 Technology 1.93%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Industrials 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-3,940
153
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-3,389
154
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-8,334
155
– –
-1,965
156
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-7,127
157
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-3,458
158
– –
-1,936
3 4 5 6
7