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
$1.09B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$7.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.25M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.16M

Top Sells

1
+$9.59M
2
+$7.24M
3
+$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K

Sector Composition

1 Technology 2.5%
2 Financials 2.35%
3 Healthcare 0.9%
4 Industrials 0.74%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.03%
4,638
+22
152
$357K 0.03%
3,861
+264
153
$351K 0.03%
3,231
-137
154
$347K 0.03%
807
-48
155
$346K 0.03%
8,692
+2,222
156
$345K 0.03%
4,516
-270
157
$343K 0.03%
4,463
-122
158
$332K 0.03%
1,479
+465
159
$323K 0.03%
3,314
-22,188
160
$322K 0.03%
4,052
-66
161
$322K 0.03%
+2,341
162
$317K 0.03%
29,929
+50
163
$315K 0.03%
654
+6
164
$305K 0.03%
1,340
165
$300K 0.03%
1,855
-277
166
$298K 0.03%
887
+2
167
$295K 0.03%
2,299
168
$286K 0.03%
10,000
169
$283K 0.03%
7,827
+74
170
$281K 0.03%
1,156
+51
171
$281K 0.03%
+1,364
172
$276K 0.03%
6,531
173
$274K 0.03%
978
+201
174
$273K 0.03%
2,140
+389
175
$272K 0.02%
8,638
-1,173
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