WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$7.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.25M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.16M

Top Sells

1
+$9.59M
2
+$7.24M
3
+$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K

Sector Composition

1 Technology 2.5%
2 Financials 2.35%
3 Healthcare 0.9%
4 Industrials 0.74%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.02%
5,963
+236
177
$265K 0.02%
1,168
+61
178
$261K 0.02%
5,578
+11
179
$259K 0.02%
2,717
+927
180
$255K 0.02%
781
+108
181
$252K 0.02%
1,450
-72
182
$251K 0.02%
2,514
183
$248K 0.02%
3,294
+31
184
$243K 0.02%
5,700
-374
185
$242K 0.02%
+505
186
$234K 0.02%
1,514
+14
187
$225K 0.02%
809
-29
188
$225K 0.02%
1,361
+200
189
$223K 0.02%
2,063
+2
190
$222K 0.02%
576
+18
191
$221K 0.02%
1,212
-133
192
$219K 0.02%
2,436
+359
193
$216K 0.02%
+18,611
194
$212K 0.02%
+654
195
$212K 0.02%
+15,796
196
$209K 0.02%
1,231
-8
197
$206K 0.02%
916
-77
198
$205K 0.02%
+1,286
199
$175K 0.02%
19,812
200
$147K 0.01%
13,277
+453
6 7
8
9 10