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
$4.25B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$48.2M
3
+$38.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$28.9M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$7.89M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.35M

Sector Composition

1 Technology 4.5%
2 Financials 4.37%
3 Healthcare 2.28%
4 Consumer Discretionary 1.72%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 9.24%
746,383
+136,225
2
$203M 4.79%
591,070
+10,667
3
$169M 3.98%
4,393,572
-151,707
4
$141M 3.31%
770,803
+211,811
5
$114M 2.69%
734,010
-27,891
6
$104M 2.45%
360,850
+22,716
7
$83.7M 1.97%
493,919
+20,989
8
$83.6M 1.97%
350,980
+68,551
9
$74.6M 1.76%
287,149
+185,427
10
$73.7M 1.74%
312,702
-12,064
11
$70M 1.65%
407,993
+162,016
12
$64.2M 1.51%
685,005
+64,138
13
$61.4M 1.45%
117,449
+69,092
14
$61.3M 1.44%
1,561,258
-70,294
15
$59.9M 1.41%
177,582
+3,861
16
$59.1M 1.39%
140,469
+7,024
17
$56.9M 1.34%
189,493
+96,291
18
$43.8M 1.03%
269,147
-16,347
19
$40.8M 0.96%
634,228
+141,175
20
$40.1M 0.94%
800,150
+140,187
21
$38.8M 0.91%
92,314
+30,526
22
$37.7M 0.89%
1,489,722
+627,129
23
$37.3M 0.88%
84,061
+44,651
24
$36.1M 0.85%
298,674
+88,546
25
$31.5M 0.74%
1,171,959
+872,376
1
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