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
$230M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.4M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.86M

Top Sells

1
+$1.23M
2
+$865K
3
+$660K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$433K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$254K

Sector Composition

1 Financials 3.64%
2 Technology 2.48%
3 Consumer Staples 1.99%
4 Healthcare 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 13.68%
365,512
-5,043
2
$30.6M 13.31%
306,733
-6,615
3
$27M 11.77%
254,163
-8,131
4
$19.7M 8.58%
174,956
+163,383
5
$19.2M 8.36%
177,908
+172,644
6
$18.9M 8.22%
165,610
+160,580
7
$5.32M 2.31%
144,742
+41,289
8
$3.37M 1.47%
103,047
+63,114
9
$3.18M 1.38%
32,450
+31,943
10
$2.94M 1.28%
40,772
+39,665
11
$2.67M 1.16%
112,132
+18
12
$2.59M 1.13%
21,572
-687
13
$2.59M 1.13%
100,538
+30,800
14
$2.48M 1.08%
13,256
-367
15
$2.46M 1.07%
91,924
-1,434
16
$2.4M 1.05%
26,114
+25,405
17
$1.91M 0.83%
52,202
+5,300
18
$1.5M 0.65%
25,640
-192
19
$1.48M 0.64%
17,581
+2,510
20
$1.39M 0.6%
15,445
+3,173
21
$1.38M 0.6%
12,426
+3,745
22
$1.31M 0.57%
45,786
+4,992
23
$1.26M 0.55%
6,159
-75
24
$1.09M 0.47%
18,551
-20,892
25
$981K 0.43%
+12,900
1
2 3 4 5