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
$619M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$2.81M
3
+$2.13M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.86M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

1
+$12.6M
2
+$8.11M
3
+$3.24M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.13M
5
ORCL icon
Oracle
ORCL
+$2.97M

Sector Composition

1 Financials 3.93%
2 Technology 2.64%
3 Industrials 1.96%
4 Healthcare 1.75%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-209
302
– –
-7
303
– –
-14,412
304
– –
-63
305
– –
-9,149
306
– –
-3,388
307
– –
-8,747
308
– –
-315
309
– –
-44
310
– –
-943
311
– –
-458
312
– –
-275
313
– –
-758
314
– –
-4,353
315
– –
-111
316
– –
-14,179
317
– –
-2,647
318
– –
-128
319
– –
-8,092
320
– –
-7,660
321
– –
-187
322
– –
-4,288
323
– –
-1,444
324
– –
-150
325
– –
-19,371
11 12
13
14 15