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
$1.01B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.5M
3
+$3.92M
4
VTV icon
Vanguard Value ETF
VTV
+$2.72M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.47M

Top Sells

1
+$3.14M
2
+$2.02M
3
+$1.96M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Sector Composition

1 Financials 2.03%
2 Technology 2%
3 Industrials 0.83%
4 Healthcare 0.73%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 13.92%
4,402,800
-63,035
2
$110M 10.83%
411,335
-11,774
3
$98.7M 9.75%
693,519
+11,516
4
$79M 7.81%
1,524,186
+75,521
5
$72.1M 7.12%
329,024
-8,958
6
$57.3M 5.66%
295,750
-2,805
7
$46.4M 4.59%
1,281,740
-50,055
8
$45.7M 4.51%
1,981,433
+76,933
9
$28.4M 2.8%
953,958
+74,440
10
$26M 2.57%
187,368
+19,630
11
$13.4M 1.32%
142,535
+10,718
12
$13.1M 1.3%
82,656
-2,875
13
$13.1M 1.3%
296,606
+146,834
14
$12.1M 1.19%
118,467
+64,546
15
$10.8M 1.07%
85,114
+3,175
16
$10.2M 1.01%
156,455
+15,378
17
$10.1M 1%
26,549
+279
18
$9.88M 0.98%
23,704
-2,085
19
$9.58M 0.95%
127,230
+4,755
20
$9.26M 0.92%
175,978
-5,544
21
$8.22M 0.81%
71,969
-5,144
22
$7.96M 0.79%
37,019
-3,983
23
$7.91M 0.78%
31,239
-5,157
24
$7.65M 0.76%
66,711
-1,628
25
$7.57M 0.75%
43,978
-1,277
1
2 3 4 5