WA

Waverly Advisors Portfolio holdings

AUM $8.2B
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
+$1.91B
Cap. Flow %
23.26%
Top 10 Hldgs %
23.29%
Holding
1,132
New
151
Increased
647
Reduced
276
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$576M7.03%1,025,848
+107,644
+12%
+$60.5M
$251M3.06%676,811
+39,959
+6%
+$14.8M
$199M2.42%894,862
+215,084
+32%
+$47.8M
$173M2.11%891,032
+50,908
+6%
+$9.88M
$157M1.91%3,881,638
-84,550
-2%
-$3.42M
$130M1.58%3,899,687
+3,477,294
+823%
+$116M
$120M1.47%320,844
+111,962
+54%
+$42M
$102M1.24%331,951
-2,548
-0.8%
-$782K
$101M1.23%584,437
+14,695
+3%
+$2.55M
$101M1.23%189,493
+23,294
+14%
+$12.4M
$98.3M1.2%612,076
-20,245
-3%
-$3.25M
$97.9M1.19%903,602
+188,885
+26%
+$20.5M
$96.7M1.18%1,109,558
+136,035
+14%
+$11.9M
$85.8M1.05%153,361
+28,412
+23%
+$15.9M
$77.1M0.94%1,182,164
+217,258
+23%
+$14.2M
$75.6M0.92%297,773
-3,536
-1%
-$898K
$73.5M0.9%267,536
+20,193
+8%
+$5.55M
$70.8M0.86%1,952,026
+1,863,929
+2,116%
+$67.6M
$66.6M0.81%1,310,262
+376,727
+40%
+$19.1M
$65.2M0.79%266,358
-7,671
-3%
-$1.88M
$62.4M0.76%775,808
+20,243
+3%
+$1.63M
$61.7M0.75%1,339,709
+352,281
+36%
+$16.2M
$58.9M0.72%2,737,672
+1,553,773
+131%
+$33.5M
$57.2M0.7%300,632
+111,691
+59%
+$21.3M
$56.2M0.69%155,711
-5,909
-4%
-$2.13M