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
$284M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$7.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

1
+$929K
2
+$295K
3
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$77K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.1K

Sector Composition

1 Financials 4.58%
2 Industrials 4.02%
3 Healthcare 3.3%
4 Technology 3.22%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$147K 0.05%
+4,000
177
$147K 0.05%
2,084
+1,877
178
$147K 0.05%
368,000
+260,000
179
$145K 0.05%
1,688
180
$142K 0.05%
+1,800
181
$142K 0.05%
+1,350
182
$140K 0.05%
3,931
+231
183
$139K 0.05%
1,677
+800
184
$138K 0.05%
+7,000
185
$138K 0.05%
+750
186
$138K 0.05%
1,600
187
$136K 0.05%
+3,106
188
$135K 0.05%
5,758
189
$134K 0.05%
+1,000
190
$133K 0.05%
+4,700
191
$132K 0.05%
3,291
+1,386
192
$131K 0.05%
3,720
-26
193
$129K 0.05%
3,417
+3,135
194
$128K 0.05%
2,429
-201
195
$127K 0.04%
936
+161
196
$123K 0.04%
3,204
+1,478
197
$122K 0.04%
1,462
+62
198
$122K 0.04%
+9,855
199
$121K 0.04%
3,305
+71
200
$120K 0.04%
1,139
+66
6 7
8
9 10