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
$1.8B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$25.5M
3
+$18.2M
4
GPC icon
Genuine Parts
GPC
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.75M

Top Sells

1
+$5.03M
2
+$3.09M
3
+$2.96M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.07M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.97M

Sector Composition

1 Technology 2.14%
2 Financials 2.09%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.02%
24,879
227
$285K 0.02%
850
+9
228
$284K 0.02%
2,831
-5,870
229
$277K 0.02%
+1,075
230
$268K 0.01%
7,961
+274
231
$268K 0.01%
3,245
+9
232
$266K 0.01%
3,703
+409
233
$259K 0.01%
+2,390
234
$256K 0.01%
+9,413
235
$255K 0.01%
7,245
+124
236
$255K 0.01%
3,058
-22
237
$254K 0.01%
+4,335
238
$252K 0.01%
+26,828
239
$251K 0.01%
2,514
240
$249K 0.01%
+2,852
241
$242K 0.01%
+1,290
242
$240K 0.01%
+3,901
243
$236K 0.01%
1,365
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244
$235K 0.01%
15,759
+270
245
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6,019
-1,180
246
$235K 0.01%
+8,689
247
$235K 0.01%
3,146
+113
248
$232K 0.01%
1,560
-4,097
249
$232K 0.01%
1,713
+23
250
$232K 0.01%
1,843
8 9
10
11 12