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
$4.25B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$48.2M
3
+$38.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$28.9M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$7.89M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.35M

Sector Composition

1 Technology 4.5%
2 Financials 4.37%
3 Healthcare 2.28%
4 Consumer Discretionary 1.72%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.75M 0.11%
35,870
+23,670
152
$4.71M 0.11%
155,694
-888
153
$4.7M 0.11%
17,207
+699
154
$4.69M 0.11%
+100,748
155
$4.67M 0.11%
90,469
+47,904
156
$4.6M 0.11%
165,821
+44,118
157
$4.55M 0.11%
106,242
+32,824
158
$4.52M 0.11%
40,882
+4,516
159
$4.46M 0.1%
+88,639
160
$4.44M 0.1%
87,874
-8,641
161
$4.44M 0.1%
88,995
+34,046
162
$4.36M 0.1%
77,323
+20,262
163
$4.3M 0.1%
71,384
+19,388
164
$4.28M 0.1%
+154,271
165
$4.25M 0.1%
25,116
+16,998
166
$4.19M 0.1%
64,453
+6,032
167
$4.14M 0.1%
+95,467
168
$4.13M 0.1%
37,370
+6,065
169
$4.1M 0.1%
71,738
+66,857
170
$4.07M 0.1%
15,988
+5,499
171
$4.07M 0.1%
14,438
+8,912
172
$3.99M 0.09%
+43,401
173
$3.96M 0.09%
+57,534
174
$3.89M 0.09%
10,620
+4,014
175
$3.84M 0.09%
29,295
+24,107
5 6
7
8 9