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
$573M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.1M
3
+$8.06M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.68M

Top Sells

1
+$22.7M
2
+$6.81M
3
+$5.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M

Sector Composition

1 Financials 1.55%
2 Consumer Staples 0.58%
3 Technology 0.52%
4 Healthcare 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 10.87%
3,064,940
-1,118,605
2
$54.2M 9.46%
403,237
-21,397
3
$46.6M 8.15%
489,715
-71,491
4
$39.6M 6.92%
346,043
-1,170
5
$37.8M 6.59%
315,406
-13,874
6
$34.5M 6.03%
931,049
-55,083
7
$25.5M 4.45%
229,616
+212,174
8
$24.5M 4.29%
1,241,522
-265,911
9
$22.6M 3.95%
995,185
-37,190
10
$14M 2.44%
501,980
+17,058
11
$12.1M 2.12%
+82,498
12
$11.3M 1.97%
295,410
+119,271
13
$10.6M 1.85%
99,760
+32,511
14
$10.1M 1.76%
103,100
+7,380
15
$9.84M 1.72%
39,097
+32,050
16
$8.2M 1.43%
152,676
-218
17
$7.55M 1.32%
145,701
+104,436
18
$7.36M 1.29%
54,968
+39,646
19
$7.26M 1.27%
55,446
+48,805
20
$7.11M 1.24%
28,450
+9,289
21
$7.05M 1.23%
+92,317
22
$6.86M 1.2%
116,663
+95,360
23
$6.68M 1.17%
+147,746
24
$6.54M 1.14%
78,985
+268
25
$6.26M 1.09%
27,238
-1,377
1
2 3 4 5