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
$196M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$397K
3
+$368K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$359K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$298K

Top Sells

1
+$11.4M
2
+$284K
3
+$217K
4
CERN
Cerner Corp
CERN
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162K

Sector Composition

1 Financials 3.43%
2 Healthcare 3.27%
3 Industrials 2.96%
4 Technology 2.74%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 25.46%
680,116
+6,508
2
$34M 17.38%
399,161
+4,655
3
$23M 11.74%
271,358
+3,172
4
$9.72M 4.97%
152,379
+4,352
5
$5.27M 2.69%
31,378
-58
6
$5.07M 2.59%
124,403
-104
7
$2.43M 1.24%
23,726
-77
8
$2.31M 1.18%
21,636
+1,423
9
$2.01M 1.03%
37,282
+352
10
$1.67M 0.86%
60,987
11
$1.21M 0.62%
45,916
-2,808
12
$1.18M 0.6%
46,404
-1,826
13
$1.16M 0.59%
13,522
-123
14
$1.15M 0.59%
47,844
+7,347
15
$1.13M 0.58%
66,164
+21,644
16
$963K 0.49%
24,338
+2,664
17
$904K 0.46%
23,872
+807
18
$888K 0.45%
21,565
-858
19
$777K 0.4%
7,579
+193
20
$731K 0.37%
33,485
+161
21
$715K 0.37%
28,998
+150
22
$710K 0.36%
17,695
+2,535
23
$699K 0.36%
6,109
24
$695K 0.36%
27,220
+846
25
$690K 0.35%
13,358
+718
1
2 3 4 5