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
$1.42B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$47.2M
3
+$43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.4M

Top Sells

1
+$6.03M
2
+$4.34M
3
+$2.21M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M

Sector Composition

1 Technology 2.51%
2 Financials 2.09%
3 Healthcare 1.71%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.03%
+10,132
177
$387K 0.03%
4,589
+73
178
$381K 0.03%
3,998
+137
179
$377K 0.03%
4,192
-1,977
180
$375K 0.03%
2,076
+35
181
$368K 0.03%
4,485
+386
182
$367K 0.03%
808
+154
183
$366K 0.03%
3,993
184
$361K 0.03%
4,349
+98
185
$353K 0.02%
2,602
+747
186
$348K 0.02%
736
+231
187
$346K 0.02%
+26,740
188
$338K 0.02%
+3,293
189
$337K 0.02%
4,602
+550
190
$335K 0.02%
8,687
-5
191
$331K 0.02%
858
+51
192
$313K 0.02%
24,879
-5,050
193
$308K 0.02%
+629
194
$296K 0.02%
964
+183
195
$292K 0.02%
9,628
+990
196
$288K 0.02%
+1,539
197
$287K 0.02%
2,882
-432
198
$287K 0.02%
1,369
+29
199
$284K 0.02%
+10,654
200
$283K 0.02%
1,257
+101
6 7
8
9 10