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
$678M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.05M
3
+$1.37M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.13M

Top Sells

1
+$7.29M
2
+$568K
3
+$504K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$350K
5
CELG
Celgene Corp
CELG
+$250K

Sector Composition

1 Financials 3.74%
2 Industrials 2.01%
3 Healthcare 1.98%
4 Technology 1.79%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.03%
6,436
+572
177
$207K 0.03%
+1,771
178
$206K 0.03%
+2,400
179
$202K 0.03%
2,500
180
$202K 0.03%
+2,983
181
$202K 0.03%
+2,429
182
$190K 0.03%
20,062
+250
183
$179K 0.03%
+10,474
184
$171K 0.03%
+22,429
185
$170K 0.03%
11,424
186
$147K 0.02%
16,171
187
$91K 0.01%
11,437
188
$86K 0.01%
11,020
189
$70K 0.01%
1,114
190
$44K 0.01%
107
191
– –
-157,576
192
– –
-4,571
193
– –
-6,409
194
– –
-6,085
195
– –
-3,146
4 5 6 7
8