WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14.3M
3
+$5.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

1
+$10.7M
2
+$5M
3
+$4.97M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.9M
5
MMM icon
3M
MMM
+$3.27M

Sector Composition

1 Technology 3.85%
2 Financials 2.55%
3 Healthcare 2%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$565K 0.02%
1,976
+44
252
$557K 0.02%
23,402
253
$554K 0.02%
7,652
-1,587
254
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29,317
255
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256
$545K 0.02%
1,253
-31
257
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258
$516K 0.02%
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259
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6,115
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260
$508K 0.02%
2,206
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261
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262
$497K 0.02%
8,505
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263
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5,343
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264
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265
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1,177
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266
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14,015
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665
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272
$457K 0.02%
+38,460
273
$455K 0.02%
2,313
274
$454K 0.02%
1,552
275
$453K 0.02%
5,885
9 10
11
12 13