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
$1.09B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$7.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.25M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.16M

Top Sells

1
+$9.59M
2
+$7.24M
3
+$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K

Sector Composition

1 Technology 2.5%
2 Financials 2.35%
3 Healthcare 0.9%
4 Industrials 0.74%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$139K 0.01%
11,552
-109
202
$75K 0.01%
16,504
203
$69K 0.01%
11,020
204
$61K 0.01%
+3,019
205
$60K 0.01%
6,423
206
– –
-4,174
207
– –
-2,091
208
– –
-3,490
209
– –
-1,224
210
– –
-3,239
211
– –
-1,230
212
– –
-1,128
213
– –
-2,618
214
– –
-796
215
– –
-6,947
216
– –
-1,201
217
– –
-1,859
218
– –
-1,936
219
– –
-7,800
220
– –
-2,558
221
– –
-4,865
222
– –
-4,413
223
– –
-4,310
224
– –
-3,005
225
– –
-5,000
6 7 8
9
10