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
$646M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2M
3
+$1.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$760K

Top Sells

1
+$4.54M
2
+$1.5M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$396K

Sector Composition

1 Financials 1.39%
2 Technology 1.16%
3 Consumer Staples 0.53%
4 Healthcare 0.52%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 11.07%
3,153,240
+88,300
2
$63.8M 9.88%
407,920
+4,683
3
$54.6M 8.46%
506,375
+16,660
4
$45.2M 6.99%
316,442
+1,036
5
$44.6M 6.9%
343,284
-2,759
6
$39.3M 6.08%
961,844
+30,795
7
$27.1M 4.2%
1,267,312
+25,790
8
$26.9M 4.16%
217,477
-12,139
9
$26M 4.03%
1,019,360
+24,175
10
$15.1M 2.34%
528,615
+26,635
11
$13.4M 2.08%
80,681
-1,817
12
$12.3M 1.9%
289,156
-6,254
13
$11.5M 1.78%
107,005
+3,905
14
$11M 1.71%
38,819
-278
15
$10.1M 1.56%
92,339
-7,421
16
$9.35M 1.45%
151,996
-680
17
$8.18M 1.27%
142,462
-3,239
18
$8.02M 1.24%
52,383
-2,585
19
$7.75M 1.2%
89,222
-3,095
20
$7.3M 1.13%
48,248
-7,198
21
$7.27M 1.12%
112,046
-4,617
22
$7.21M 1.12%
27,774
+536
23
$7.19M 1.11%
82,758
+3,773
24
$7.06M 1.09%
144,355
-3,391
25
$5.72M 0.89%
47,694
-2,039
1
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