WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.1M
3
+$8.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.12M

Top Sells

1
+$24.8M
2
+$7.51M
3
+$5.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M

Sector Composition

1 Financials 1.55%
2 Consumer Staples 0.58%
3 Technology 0.52%
4 Healthcare 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,546
202
– –
-21,427
203
– –
-2,429
5 6 7 8
9