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
$221M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$962K
3
+$861K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$599K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$491K

Top Sells

1
+$884K
2
+$683K
3
+$351K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$273K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$263K

Sector Composition

1 Financials 3.22%
2 Consumer Staples 1.92%
3 Technology 1.69%
4 Energy 1.39%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 24.51%
479,899
+451,932
2
$35M 15.87%
392,795
+5,510
3
$33.8M 15.32%
331,598
+3,252
4
$27.9M 12.67%
260,563
+3,606
5
$5.41M 2.45%
153,018
+11,046
6
$4.05M 1.84%
163,860
+820
7
$3.7M 1.68%
124,424
+32,402
8
$2.81M 1.28%
104,802
+146
9
$2.5M 1.13%
20,231
+432
10
$2.37M 1.08%
12,342
+916
11
$2.04M 0.93%
17,767
-5,943
12
$1.91M 0.87%
54,249
-9,952
13
$1.81M 0.82%
20,234
+4,780
14
$1.78M 0.81%
42,572
+7,860
15
$1.75M 0.8%
42,874
+302
16
$1.72M 0.78%
20,253
+4,492
17
$1.71M 0.78%
8,164
+144
18
$1.69M 0.77%
16,117
+52
19
$1.57M 0.71%
29,303
+8,085
20
$1.52M 0.69%
13,186
+269
21
$1.4M 0.63%
21,834
-3,628
22
$1.31M 0.59%
46,710
-504
23
$1.15M 0.52%
32,569
+16,966
24
$1.15M 0.52%
23,835
+4,307
25
$1.15M 0.52%
20,576
-108
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