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
$1.09B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$7.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.25M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.16M

Top Sells

1
+$9.59M
2
+$7.24M
3
+$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K

Sector Composition

1 Technology 2.5%
2 Financials 2.35%
3 Healthcare 0.9%
4 Industrials 0.74%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 13.22%
4,873,695
+7,280
2
$108M 9.87%
832,967
+17,029
3
$106M 9.67%
473,855
+14,500
4
$80M 7.32%
1,960,912
+84,332
5
$68.8M 6.3%
392,336
+17,736
6
$50.2M 4.59%
292,178
-566
7
$47.5M 4.35%
1,549,420
+62,855
8
$44.4M 4.06%
2,441,496
+79,697
9
$32.1M 2.94%
243,416
+3,399
10
$26.5M 2.42%
1,005,213
-5,195
11
$23.9M 2.18%
62,974
+40,023
12
$15.3M 1.4%
111,954
+20,269
13
$14.8M 1.35%
149,079
-19,010
14
$12.6M 1.15%
156,864
+372
15
$11.8M 1.08%
81,517
+5,057
16
$10.7M 0.98%
+204,969
17
$10.1M 0.93%
148,264
18
$9.95M 0.91%
52,755
+5,236
19
$9.83M 0.9%
124,510
+7,034
20
$9.22M 0.84%
90,701
+14,488
21
$9.01M 0.82%
165,042
+11,549
22
$8.9M 0.81%
25,648
+403
23
$8.17M 0.75%
196,089
+14,165
24
$7.33M 0.67%
+107,266
25
$7.25M 0.66%
+108,418
1
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