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
$1.42B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$47.2M
3
+$43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.4M

Top Sells

1
+$6.03M
2
+$4.34M
3
+$2.21M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M

Sector Composition

1 Technology 2.51%
2 Financials 2.09%
3 Healthcare 1.71%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$539K 0.04%
+9,500
152
$533K 0.04%
6,421
+1,172
153
$506K 0.04%
8,755
-564
154
$501K 0.04%
12,030
+910
155
$495K 0.03%
2,190
+269
156
$494K 0.03%
19,181
+4,192
157
$464K 0.03%
2,857
158
$463K 0.03%
+17,000
159
$462K 0.03%
6,178
160
$462K 0.03%
14,767
161
$461K 0.03%
+20,805
162
$459K 0.03%
5,611
-46
163
$452K 0.03%
2,321
+564
164
$448K 0.03%
2,893
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165
$447K 0.03%
+10,000
166
$444K 0.03%
+8,857
167
$434K 0.03%
4,238
+1,802
168
$425K 0.03%
10,571
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169
$408K 0.03%
16,527
170
$404K 0.03%
13,801
+3,253
171
$400K 0.03%
+13,517
172
$399K 0.03%
2,470
+1,258
173
$398K 0.03%
5,885
174
$395K 0.03%
5,033
+395
175
$395K 0.03%
6,467
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