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
$573M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.1M
3
+$8.06M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.68M

Top Sells

1
+$22.7M
2
+$6.81M
3
+$5.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M

Sector Composition

1 Financials 1.55%
2 Consumer Staples 0.58%
3 Technology 0.52%
4 Healthcare 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,880
177
– –
-2,400
178
– –
-124,120
179
– –
-20,098
180
– –
-3,604
181
– –
-3,935
182
– –
-5,588
183
– –
-3,679
184
– –
-64,860
185
– –
-14,228
186
– –
-3,598
187
– –
-3,798
188
– –
-1,818
189
– –
-1,771
190
– –
-8,644
191
– –
-2,500
192
– –
-2,101
193
– –
-8,074
194
– –
-3,484
195
– –
-6,800
196
– –
-6,436
197
– –
-37,260
198
– –
-107
199
– –
-2,983
200
– –
-10,474
5 6 7
8
9