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
$6.46B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$34.9M
3
+$31.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M

Top Sells

1
+$5.59M
2
+$5.12M
3
+$4.41M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.97M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.93M

Sector Composition

1 Technology 9.01%
2 Financials 4.72%
3 Consumer Staples 3.24%
4 Healthcare 2.61%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.31M 0.11%
67,854
+7,334
177
$7.2M 0.11%
12,566
+5,188
178
$7.12M 0.11%
307,035
+3,099
179
$7.08M 0.11%
14,572
+11,683
180
$6.98M 0.11%
50,764
+16,327
181
$6.55M 0.1%
86,614
-869
182
$6.53M 0.1%
140,030
+6,009
183
$6.5M 0.1%
232,772
-132
184
$6.4M 0.1%
104,689
+32,837
185
$6.26M 0.1%
94,663
+25,148
186
$6.16M 0.1%
11,799
+2,064
187
$6.05M 0.09%
305,393
-2,353
188
$6M 0.09%
117,073
-5,069
189
$6M 0.09%
45,515
+1,902
190
$5.94M 0.09%
50,520
+3,878
191
$5.89M 0.09%
165,941
+3,203
192
$5.85M 0.09%
71,338
-10,061
193
$5.78M 0.09%
25,356
+3,606
194
$5.76M 0.09%
51,411
-3,064
195
$5.76M 0.09%
37,487
+11,128
196
$5.75M 0.09%
191,396
-2,734
197
$5.68M 0.09%
259,146
+3,896
198
$5.65M 0.09%
8,988
+3,249
199
$5.64M 0.09%
34,754
+778
200
$5.64M 0.09%
53,509
+1,601
6 7
8
9 10