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
$4.25B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$48.2M
3
+$38.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$28.9M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$7.89M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.35M

Sector Composition

1 Technology 4.5%
2 Financials 4.37%
3 Healthcare 2.28%
4 Consumer Discretionary 1.72%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.12M 0.07%
65,173
+26,894
202
$3.11M 0.07%
51,495
+19,748
203
$3.1M 0.07%
+28,330
204
$3.08M 0.07%
7,383
-8,559
205
$3.08M 0.07%
36,582
+4,891
206
$3.03M 0.07%
+123,246
207
$3.02M 0.07%
24,680
+8,366
208
$2.91M 0.07%
9,663
+5,534
209
$2.9M 0.07%
39,701
+1,456
210
$2.86M 0.07%
49,364
+12,588
211
$2.84M 0.07%
43,333
+38,913
212
$2.83M 0.07%
3,866
+1,581
213
$2.81M 0.07%
72,103
+63,574
214
$2.75M 0.06%
+33,730
215
$2.74M 0.06%
+48,080
216
$2.74M 0.06%
9,628
+3,393
217
$2.71M 0.06%
41,099
+5,787
218
$2.67M 0.06%
63,232
+45,734
219
$2.67M 0.06%
10,463
+289
220
$2.64M 0.06%
32,916
-1,265
221
$2.63M 0.06%
20,039
+15,300
222
$2.59M 0.06%
30,724
+13,642
223
$2.58M 0.06%
+25,270
224
$2.57M 0.06%
+91,651
225
$2.56M 0.06%
29,621
+11,342
7 8
9
10 11