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
251
$230K 0.01%
10,000
252
$228K 0.01%
9,420
253
$227K 0.01%
1,710
+16
254
$227K 0.01%
582
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255
$225K 0.01%
+525
256
$225K 0.01%
+1,520
257
$224K 0.01%
4,526
258
$224K 0.01%
1,544
+292
259
$217K 0.01%
+2,290
260
$217K 0.01%
+3,385
261
$215K 0.01%
+2,885
262
$215K 0.01%
+973
263
$213K 0.01%
+1,254
264
$212K 0.01%
1,500
265
$212K 0.01%
1,926
-131
266
$198K 0.01%
13,910
267
$198K 0.01%
14,033
+2,609
268
$185K 0.01%
19,556
-1,261
269
$179K 0.01%
19,812
270
$177K 0.01%
10,488
271
$159K 0.01%
+13,374
272
$137K 0.01%
11,812
+886
273
$103K 0.01%
+4,007
274
$99.2K 0.01%
16,504
275
$67.8K ﹤0.01%
11,020
8 9 10
11
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