WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.6M
3
+$8.19M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.86M

Top Sells

1
+$15.2M
2
+$12.5M
3
+$6.89M
4
FLO icon
Flowers Foods
FLO
+$6.39M
5
GPC icon
Genuine Parts
GPC
+$3.34M

Sector Composition

1 Technology 2.97%
2 Financials 2.05%
3 Healthcare 1.59%
4 Consumer Discretionary 1.2%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.02%
10,000
227
$344K 0.02%
2,656
+215
228
$340K 0.02%
+25,186
229
$335K 0.02%
10,416
+603
230
$334K 0.02%
1,824
+570
231
$311K 0.02%
1,877
+317
232
$310K 0.02%
+4,581
233
$306K 0.02%
6,395
234
$301K 0.02%
19,918
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235
$300K 0.02%
1,749
-174
236
$299K 0.02%
8,626
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237
$297K 0.02%
1,554
+15
238
$292K 0.02%
1,461
-249
239
$288K 0.02%
1,289
240
$286K 0.01%
3,851
-91
241
$284K 0.01%
1,340
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242
$284K 0.01%
636
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243
$281K 0.01%
3,021
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244
$281K 0.01%
3,396
+250
245
$281K 0.01%
814
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246
$279K 0.01%
1,223
-142
247
$273K 0.01%
+15,220
248
$271K 0.01%
+2,765
249
$271K 0.01%
3,270
+418
250
$270K 0.01%
1,116
-79
8 9
10
11 12