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
$1.42B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$47.2M
3
+$43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.4M

Top Sells

1
+$6.03M
2
+$4.34M
3
+$2.21M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M

Sector Composition

1 Technology 2.51%
2 Financials 2.09%
3 Healthcare 1.71%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 9.69%
4,964,565
+90,870
2
$107M 7.49%
875,051
+42,084
3
$102M 7.19%
477,909
+4,054
4
$73.7M 5.19%
373,672
+370,717
5
$73.6M 5.17%
2,023,508
+62,596
6
$69.7M 4.91%
194,476
+131,502
7
$69.2M 4.87%
405,892
+13,556
8
$47.4M 3.34%
290,368
-1,810
9
$46.9M 3.3%
1,608,070
+58,650
10
$43.4M 3.06%
341,367
+336,133
11
$43M 3.03%
+318,316
12
$42M 2.95%
2,592,766
+151,270
13
$36.9M 2.6%
175,531
+144,523
14
$35.9M 2.52%
290,499
+47,083
15
$25.7M 1.81%
1,029,198
+23,985
16
$23.3M 1.64%
254,912
+223,163
17
$18.8M 1.32%
136,066
+24,112
18
$15.2M 1.07%
111,802
+30,285
19
$14.7M 1.04%
148,998
-81
20
$13.9M 0.98%
38,855
+20,143
21
$12.5M 0.88%
+485,183
22
$12.4M 0.87%
163,925
+7,061
23
$11M 0.77%
61,053
+8,298
24
$9.96M 0.7%
124,490
-20
25
$9.88M 0.69%
148,235
-29
1
2 3 4 5