WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.5M
3
+$3.92M
4
VTV icon
Vanguard Value ETF
VTV
+$2.72M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.47M

Top Sells

1
+$3.14M
2
+$2.02M
3
+$1.96M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Sector Composition

1 Financials 2.03%
2 Technology 2%
3 Industrials 0.83%
4 Healthcare 0.73%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.03%
806
152
$255K 0.03%
+4,259
153
$252K 0.02%
2,514
154
$250K 0.02%
+2,803
155
$248K 0.02%
+1,160
156
$246K 0.02%
670
-16
157
$244K 0.02%
+3,705
158
$240K 0.02%
+4,807
159
$238K 0.02%
+4,505
160
$235K 0.02%
+6,091
161
$234K 0.02%
4,062
162
$220K 0.02%
+992
163
$220K 0.02%
+3,697
164
$218K 0.02%
2,529
-1
165
$211K 0.02%
+944
166
$209K 0.02%
+1,578
167
$206K 0.02%
3,636
168
$201K 0.02%
19,812
169
$201K 0.02%
1,134
-900
170
$177K 0.02%
11,424
171
$148K 0.01%
+11,884
172
$98K 0.01%
11,020
173
$61K 0.01%
1,013
+2
174
– –
-1,876
175
– –
-17,643
4 5 6
7
8