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
$772M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.01M
3
+$2.82M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M

Top Sells

1
+$3.34M
2
+$2.17M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.06M

Sector Composition

1 Technology 1.97%
2 Financials 1.54%
3 Industrials 0.75%
4 Consumer Staples 0.69%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 13.06%
4,293,435
-39,720
2
$95.8M 12.41%
428,704
-7,168
3
$66.3M 8.59%
638,609
+11,132
4
$61.2M 7.93%
341,195
+604
5
$57.5M 7.45%
1,371,742
+96,480
6
$48.4M 6.27%
312,327
-6,095
7
$33.7M 4.37%
1,804,977
+122,965
8
$32.1M 4.16%
1,289,785
-10,690
9
$23.9M 3.09%
773,228
+67,480
10
$16M 2.08%
149,779
+10,285
11
$11.4M 1.48%
118,485
+9,711
12
$10.5M 1.36%
86,496
+23,250
13
$9.53M 1.23%
150,514
-322
14
$9.24M 1.2%
27,310
-6,404
15
$9.04M 1.17%
78,612
-8,280
16
$8.69M 1.13%
73,411
-7,884
17
$8.2M 1.06%
38,603
-9,806
18
$8.16M 1.06%
187,049
-5,080
19
$8.05M 1.04%
25,997
+303
20
$7.12M 0.92%
134,364
+7,106
21
$7.03M 0.91%
120,958
-18,189
22
$6.98M 0.9%
40,787
-5,643
23
$5.73M 0.74%
68,661
+48,100
24
$5.64M 0.73%
35,880
+4,395
25
$4.91M 0.64%
41,901
+3,835
1
2 3 4 5