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
$761M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.82M
3
+$1.65M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.41M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.3M

Top Sells

1
+$2.66M
2
+$2.18M
3
+$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.2M

Sector Composition

1 Financials 1.71%
2 Technology 1.62%
3 Industrials 0.94%
4 Consumer Staples 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 11.4%
3,380,165
+55,005
2
$81.7M 10.73%
417,011
-5,266
3
$66.1M 8.68%
547,199
+6,694
4
$54M 7.1%
325,448
-3,439
5
$49.4M 6.49%
322,493
-8,507
6
$48.3M 6.35%
1,094,879
+47,805
7
$30.2M 3.96%
1,416,355
+61,090
8
$29.7M 3.9%
1,095,960
+14,175
9
$28.1M 3.69%
203,646
-9,631
10
$19.7M 2.59%
662,471
+55,515
11
$15.3M 2.01%
126,794
+6,545
12
$12.7M 1.67%
65,181
-13,620
13
$12.3M 1.61%
36,589
-1,334
14
$12.2M 1.6%
279,466
-8,317
15
$10.2M 1.35%
89,980
-4,664
16
$10.1M 1.33%
150,958
-350
17
$9.49M 1.25%
102,457
+7,344
18
$9.15M 1.2%
149,027
+4,936
19
$8.92M 1.17%
47,547
-2,215
20
$8.74M 1.15%
52,347
-720
21
$8.12M 1.07%
84,852
-2,231
22
$8.05M 1.06%
26,243
-1,956
23
$6.93M 0.91%
99,550
-1,583
24
$6.75M 0.89%
83,092
-1,396
25
$6.03M 0.79%
114,322
+12,372
1
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