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
$6.46B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$34.9M
3
+$31.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M

Top Sells

1
+$5.59M
2
+$5.12M
3
+$4.41M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.97M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.93M

Sector Composition

1 Technology 9.01%
2 Financials 4.72%
3 Consumer Staples 3.24%
4 Healthcare 2.61%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.56M 0.09%
213,204
+8,799
202
$5.56M 0.09%
106,815
+33,721
203
$5.53M 0.09%
144,229
+2,371
204
$5.48M 0.08%
61,533
+3,974
205
$5.47M 0.08%
43,034
+2,661
206
$5.45M 0.08%
16,314
+6,258
207
$5.45M 0.08%
126,993
+13,481
208
$5.41M 0.08%
107,193
-2,637
209
$5.38M 0.08%
78,884
+828
210
$5.35M 0.08%
5,222
+1,870
211
$5.29M 0.08%
77,900
+1,972
212
$5.25M 0.08%
18,093
+13,620
213
$5.22M 0.08%
199,104
-7,825
214
$5.14M 0.08%
103,290
+8,258
215
$5.13M 0.08%
114,114
+7,409
216
$5.03M 0.08%
79,205
+251
217
$4.99M 0.08%
150,808
+7,704
218
$4.99M 0.08%
158,763
-2,775
219
$4.94M 0.08%
105,088
+76,490
220
$4.89M 0.08%
58,075
+37,285
221
$4.83M 0.07%
181,292
-115,094
222
$4.82M 0.07%
11,516
+3,698
223
$4.8M 0.07%
68,313
+14,103
224
$4.8M 0.07%
106,935
+10,891
225
$4.79M 0.07%
41,596
+27,600
7 8
9
10 11