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
$1.42B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$47.2M
3
+$43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.4M

Top Sells

1
+$6.03M
2
+$4.34M
3
+$2.21M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M

Sector Composition

1 Technology 2.51%
2 Financials 2.09%
3 Healthcare 1.71%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.02%
2,321
+22
202
$276K 0.02%
+5,417
203
$273K 0.02%
1,193
+277
204
$267K 0.02%
7,199
+668
205
$267K 0.02%
+1,421
206
$259K 0.02%
+3,236
207
$258K 0.02%
1,546
+96
208
$257K 0.02%
841
-46
209
$251K 0.02%
3,033
+316
210
$251K 0.02%
2,514
211
$249K 0.02%
5,591
+13
212
$243K 0.02%
1,694
+333
213
$239K 0.02%
20,817
+5,021
214
$237K 0.02%
7,687
-140
215
$237K 0.02%
10,000
216
$235K 0.02%
3,294
217
$232K 0.02%
2,057
-83
218
$227K 0.02%
7,121
-6,393
219
$224K 0.02%
577
+1
220
$224K 0.02%
9,420
-18,117
221
$223K 0.02%
18,611
222
$222K 0.02%
+3,080
223
$221K 0.02%
1,252
-34
224
$218K 0.02%
+4,526
225
$217K 0.02%
+15,489
6 7 8
9
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