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
$4.25B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$48.2M
3
+$38.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$28.9M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$7.89M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.35M

Sector Composition

1 Technology 4.5%
2 Financials 4.37%
3 Healthcare 2.28%
4 Consumer Discretionary 1.72%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.77M 0.09%
+21,515
177
$3.75M 0.09%
65,884
+1,127
178
$3.71M 0.09%
+81,963
179
$3.67M 0.09%
+68,201
180
$3.64M 0.09%
75,635
-2,357
181
$3.61M 0.09%
+86,381
182
$3.6M 0.08%
+89,349
183
$3.57M 0.08%
+46,786
184
$3.57M 0.08%
13,181
+8,368
185
$3.56M 0.08%
61,442
+12,342
186
$3.54M 0.08%
225,052
+2,521
187
$3.53M 0.08%
36,514
+18,552
188
$3.49M 0.08%
+7,522
189
$3.49M 0.08%
13,009
+10,783
190
$3.49M 0.08%
70,209
-2,884
191
$3.45M 0.08%
+82,038
192
$3.31M 0.08%
44,227
-406
193
$3.29M 0.08%
17,881
+16,692
194
$3.29M 0.08%
117,836
-8,976
195
$3.26M 0.08%
73,714
+10,659
196
$3.26M 0.08%
57,142
+275
197
$3.25M 0.08%
143,068
+131,933
198
$3.21M 0.08%
124,012
199
$3.16M 0.07%
108,441
+33,986
200
$3.14M 0.07%
13,978
+12,780
6 7
8
9 10