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
$701M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$46.8M
3
+$19.3M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$14.1M

Top Sells

1
+$9.39M
2
+$2.17M
3
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$328K
5
MCO icon
Moody's
MCO
+$325K

Sector Composition

1 Financials 7.23%
2 Technology 4.05%
3 Healthcare 2.89%
4 Industrials 2.3%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.04%
1,505
-765
202
$270K 0.04%
1,847
+32
203
$268K 0.04%
3,920
+67
204
$260K 0.04%
6,672
+820
205
$259K 0.04%
10,929
206
$256K 0.04%
1,027
+136
207
$256K 0.04%
2,191
+193
208
$255K 0.04%
758
209
$251K 0.04%
+5,869
210
$245K 0.03%
1,422
211
$243K 0.03%
2,684
212
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3,553
213
$238K 0.03%
1,252
-35
214
$234K 0.03%
3,673
+239
215
$228K 0.03%
3,236
-126
216
$227K 0.03%
5,570
217
$219K 0.03%
10,601
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218
$217K 0.03%
3,640
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219
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220
$215K 0.03%
17,197
+1,030
221
$213K 0.03%
1,754
-190
222
$211K 0.03%
+3,261
223
$210K 0.03%
4,036
-320
224
$210K 0.03%
2,103
-735
225
$209K 0.03%
867
7 8
9
10 11