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
$284M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$7.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

1
+$929K
2
+$295K
3
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$77K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.1K

Sector Composition

1 Financials 4.58%
2 Industrials 4.02%
3 Healthcare 3.3%
4 Technology 3.22%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$120K 0.04%
+1,500
202
$118K 0.04%
5,700
203
$116K 0.04%
6,270
+850
204
$115K 0.04%
1,435
+1,121
205
$115K 0.04%
2,691
206
$115K 0.04%
1,615
+815
207
$114K 0.04%
1,269
208
$112K 0.04%
1,125
+11
209
$112K 0.04%
3,176
+175
210
$111K 0.04%
3,177
211
$110K 0.04%
+2,815
212
$109K 0.04%
4,332
+1,858
213
$109K 0.04%
975
+75
214
$108K 0.04%
6,609
+1,231
215
$108K 0.04%
+2,049
216
$108K 0.04%
+1,459
217
$107K 0.04%
3,751
+51
218
$105K 0.04%
+220
219
$105K 0.04%
+1,275
220
$105K 0.04%
+4,000
221
$105K 0.04%
2,380
222
$105K 0.04%
1,204
+91
223
$104K 0.04%
+2,255
224
$104K 0.04%
1,447
+469
225
$104K 0.04%
+2,255
7 8
9
10 11