WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.19M
3
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.99M

Top Sells

1
+$3.7M
2
+$2.12M
3
+$908K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$265K
5
ROP icon
Roper Technologies
ROP
+$213K

Sector Composition

1 Technology 2.39%
2 Financials 2.32%
3 Healthcare 0.88%
4 Industrials 0.86%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.02%
1,328
+198
177
$280K 0.02%
+1,542
178
$278K 0.02%
3,263
179
$275K 0.02%
4,335
+637
180
$272K 0.02%
4,585
+55
181
$272K 0.02%
3,771
182
$267K 0.02%
+1,148
183
$261K 0.02%
1,698
184
$259K 0.02%
2,170
+583
185
$255K 0.02%
6,091
186
$253K 0.02%
12,955
+1,041
187
$253K 0.02%
1,053
+61
188
$252K 0.02%
2,514
189
$251K 0.02%
923
+82
190
$250K 0.02%
488
-29
191
$245K 0.02%
2,097
+1,398
192
$245K 0.02%
2,083
193
$242K 0.02%
+4,865
194
$237K 0.02%
4,105
195
$234K 0.02%
2,832
196
$220K 0.02%
+1,335
197
$219K 0.02%
+1,339
198
$217K 0.02%
2,529
199
$214K 0.02%
+3,264
200
$209K 0.02%
1,778
5 6 7
8
9