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
$6.46B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$34.9M
3
+$31.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M

Top Sells

1
+$5.59M
2
+$5.12M
3
+$4.41M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.97M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.93M

Sector Composition

1 Technology 9.01%
2 Financials 4.72%
3 Consumer Staples 3.24%
4 Healthcare 2.61%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.21M 0.14%
41,900
+5,718
152
$9.17M 0.14%
100,827
+3,378
153
$9.16M 0.14%
+147,634
154
$9.06M 0.14%
197,102
+10,205
155
$9.02M 0.14%
159,116
+7,015
156
$8.69M 0.13%
95,226
+1,461
157
$8.54M 0.13%
35,546
+754
158
$8.3M 0.13%
95,017
+14,666
159
$8.09M 0.13%
380,351
+1,418
160
$8.09M 0.13%
70,172
+32,273
161
$8.08M 0.13%
31,014
+4,703
162
$7.96M 0.12%
28,417
-1,225
163
$7.83M 0.12%
160,051
+13,250
164
$7.81M 0.12%
309,602
-7,838
165
$7.81M 0.12%
21,529
+6,978
166
$7.78M 0.12%
22,647
+21,812
167
$7.73M 0.12%
340,511
-52,917
168
$7.72M 0.12%
339,011
+36,277
169
$7.68M 0.12%
26,673
+14,178
170
$7.68M 0.12%
65,765
+363
171
$7.64M 0.12%
412,980
-238,368
172
$7.51M 0.12%
383,164
+138,231
173
$7.45M 0.12%
50,912
+11,987
174
$7.42M 0.11%
249,823
+26,135
175
$7.36M 0.11%
121,150
-19,427
5 6
7
8 9