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
$6.46B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$34.9M
3
+$31.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M

Top Sells

1
+$5.59M
2
+$5.12M
3
+$4.41M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.97M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.93M

Sector Composition

1 Technology 9.01%
2 Financials 4.72%
3 Consumer Staples 3.24%
4 Healthcare 2.61%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 8.36%
918,204
+51,171
2
$261M 4.04%
636,852
+22,631
3
$170M 2.63%
679,778
+125,304
4
$165M 2.54%
840,124
+29,720
5
$160M 2.47%
3,966,188
-98,484
6
$108M 1.67%
334,499
-1,866
7
$102M 1.58%
632,321
-24,289
8
$99.8M 1.54%
569,742
+40,880
9
$96M 1.48%
714,717
+440,078
10
$94M 1.45%
973,523
+94,426
11
$88M 1.36%
208,882
+53,196
12
$80.4M 1.24%
301,309
-7,036
13
$75.3M 1.16%
166,199
+5,619
14
$73.2M 1.13%
124,949
+20,247
15
$71.7M 1.11%
247,343
+8,248
16
$69.5M 1.08%
274,029
-8,785
17
$66.4M 1.03%
755,565
+397,558
18
$64.9M 1%
161,620
+8,014
19
$64.4M 1%
964,906
+106,346
20
$55M 0.85%
1,321,060
-55,022
21
$50.9M 0.79%
152,237
+9,725
22
$47.9M 0.74%
768,953
+95,433
23
$46.5M 0.72%
90,904
+8,792
24
$45M 0.7%
987,428
+588,453
25
$44.6M 0.69%
933,535
+77,759
1
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