WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
+$81.3M
2
+$52.5M
3
+$47.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34M

Top Sells

1
+$6.65M
2
+$4.6M
3
+$2.32M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.81M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M

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%
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+910
155
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2,190
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156
$494K 0.03%
19,181
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157
$464K 0.03%
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158
$463K 0.03%
+17,000
159
$462K 0.03%
6,178
160
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14,767
161
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+20,805
162
$459K 0.03%
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163
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2,321
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164
$448K 0.03%
2,893
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165
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166
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167
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168
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169
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170
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13,801
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171
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+13,517
172
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2,470
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173
$398K 0.03%
5,885
174
$395K 0.03%
5,033
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175
$395K 0.03%
6,467
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