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
$398M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$724K
3
+$543K
4
AAPL icon
Apple
AAPL
+$524K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$511K

Top Sells

1
+$373K
2
+$369K
3
+$360K
4
FOSL icon
Fossil Group
FOSL
+$304K
5
DIS icon
Walt Disney
DIS
+$280K

Sector Composition

1 Financials 10.97%
2 Technology 4.68%
3 Healthcare 4.29%
4 Industrials 3.68%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.58%
51,093
+5,984
27
$2.29M 0.58%
49,260
+4,060
28
$2.25M 0.57%
94,412
-5,750
29
$2.2M 0.55%
17,931
+1,377
30
$2.11M 0.53%
36,461
+2,722
31
$2.01M 0.51%
17,287
-333
32
$1.97M 0.5%
14,905
+1,259
33
$1.92M 0.48%
20,466
+1,997
34
$1.77M 0.44%
36,560
+880
35
$1.77M 0.44%
29,068
+16,346
36
$1.71M 0.43%
70,554
+5,437
37
$1.7M 0.43%
20,217
+1,038
38
$1.67M 0.42%
6,855
+89
39
$1.66M 0.42%
19,017
+111
40
$1.54M 0.39%
20,720
41
$1.52M 0.38%
14,336
-2,637
42
$1.52M 0.38%
53,360
+767
43
$1.5M 0.38%
9,968
-87
44
$1.46M 0.37%
15,990
-108
45
$1.44M 0.36%
5,194
46
$1.42M 0.36%
23,259
+1,620
47
$1.42M 0.36%
8,159
-890
48
$1.42M 0.36%
29,662
-30
49
$1.39M 0.35%
21,799
+116
50
$1.39M 0.35%
51,524
+1,226
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