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
$592M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.53M
3
+$6.01M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.1M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.66M

Top Sells

1
+$13.9M
2
+$5.68M
3
+$4.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M

Sector Composition

1 Technology 1.73%
2 Financials 1.45%
3 Industrials 0.73%
4 Consumer Staples 0.69%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 13.53%
4,333,155
+952,990
2
$68.3M 11.53%
435,872
+18,861
3
$51M 8.61%
627,477
+80,278
4
$43.1M 7.29%
340,591
+15,143
5
$42.5M 7.18%
1,275,262
+180,383
6
$37.3M 6.3%
318,422
-4,071
7
$26M 4.38%
1,682,012
+265,657
8
$23.3M 3.93%
1,300,475
+204,515
9
$21.3M 3.6%
705,748
+43,277
10
$12.4M 2.1%
139,494
+12,700
11
$9.47M 1.6%
108,774
+6,317
12
$9.38M 1.58%
81,295
-8,685
13
$8.71M 1.47%
33,714
-2,875
14
$7.29M 1.23%
48,409
+862
15
$6.95M 1.17%
150,836
-122
16
$6.45M 1.09%
192,129
-87,337
17
$6.27M 1.06%
63,246
-140,400
18
$6.24M 1.05%
139,147
-9,880
19
$6.08M 1.03%
25,694
-549
20
$5.99M 1.01%
46,430
+24,921
21
$5.52M 0.93%
86,892
+3,800
22
$5.15M 0.87%
127,258
+12,936
23
$4.89M 0.83%
18,960
+9,965
24
$4.44M 0.75%
163,500
+1,690
25
$3.99M 0.67%
26,872
-38,309
1
2 3 4 5