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
$678M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.05M
3
+$1.37M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.13M

Top Sells

1
+$7.29M
2
+$568K
3
+$504K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$350K
5
CELG
Celgene Corp
CELG
+$250K

Sector Composition

1 Financials 3.74%
2 Industrials 2.01%
3 Healthcare 1.98%
4 Technology 1.79%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 14.67%
4,183,545
+86,475
2
$68.4M 10.09%
424,634
+7,030
3
$63.5M 9.36%
561,206
+12,144
4
$46.9M 6.92%
329,280
+2,219
5
$46.3M 6.84%
347,213
-3,776
6
$42.7M 6.3%
986,132
+54,313
7
$31.9M 4.7%
1,507,433
+57,976
8
$29.4M 4.33%
1,032,375
+10,165
9
$13.4M 1.98%
484,922
+34,360
10
$10.6M 1.56%
95,720
+6,499
11
$10.3M 1.53%
152,894
-1,198
12
$7.64M 1.13%
28,615
-172
13
$7.22M 1.07%
176,139
+2,125
14
$7.1M 1.05%
67,249
+1,179
15
$6.58M 0.97%
78,717
+9,139
16
$5.57M 0.82%
19,161
+193
17
$5.5M 0.81%
33,516
+762
18
$4.87M 0.72%
124,300
-826
19
$4.36M 0.64%
173,590
+1,980
20
$4.07M 0.6%
78,632
+7,778
21
$4.02M 0.59%
24,714
-437
22
$4M 0.59%
62,358
+6,253
23
$3.88M 0.57%
33,934
+1,908
24
$3.54M 0.52%
81,743
-837
25
$3.28M 0.48%
23,527
+1,109
1
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