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

Top Buys

1
+$10M
2
+$2.85M
3
+$2.28M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.89M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M

Top Sells

1
+$13M
2
+$8.12M
3
+$3.28M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.23M
5
ORCL icon
Oracle
ORCL
+$3.23M

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
376
– –
-2,945
377
– –
-7,279
378
– –
-182
379
– –
-607
380
– –
-2,000
381
– –
-119
382
– –
-150
383
– –
-1,754
384
– –
-3,167
385
– –
-112
386
– –
-175
387
– –
-141
388
– –
-6,854
389
– –
-6,712
390
– –
-2,445
391
– –
-28
392
– –
-5,869
393
– –
-676
394
– –
-1,097
395
– –
-492
396
– –
-436
397
– –
-310
398
– –
-187
399
– –
-491
400
– –
-1,298
13 14 15
16
17