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
276
$205K 0.01%
+833
277
$205K 0.01%
3,396
+11
278
$202K 0.01%
+3,192
279
$201K 0.01%
+825
280
$188K 0.01%
+11,131
281
$187K 0.01%
+17,152
282
$173K 0.01%
13,273
-637
283
$170K 0.01%
10,622
+134
284
$170K 0.01%
19,812
285
$167K 0.01%
13,215
+1,403
286
$161K 0.01%
16,320
-10,508
287
$157K 0.01%
14,041
+8
288
$149K 0.01%
+25,678
289
$141K 0.01%
+31,163
290
$116K 0.01%
16,504
291
$116K 0.01%
+18,755
292
$69.3K ﹤0.01%
11,020
293
$64.9K ﹤0.01%
+667
294
$36.1K ﹤0.01%
+100
295
$29.6K ﹤0.01%
+26,000
296
$25.4K ﹤0.01%
+11,000
297
– –
-2,290
298
– –
-1,713
299
– –
-973
300
– –
-222,421
9 10 11
12
13