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
$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
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
26
$2.78M 0.45%
24,378
-362
27
$2.77M 0.45%
21,401
-986
28
$2.57M 0.42%
57,743
+17,248
29
$2.44M 0.39%
17,974
-3,733
30
$2.38M 0.39%
36,578
-744
31
$2.32M 0.37%
32,020
-4,760
32
$2.13M 0.34%
+93,412
33
$2.12M 0.34%
13,941
-4,381
34
$2.08M 0.34%
17,325
-57
35
$2.05M 0.33%
12,522
+99
36
$2.01M 0.33%
38,399
-5,318
37
$1.96M 0.32%
62,900
-870
38
$1.94M 0.31%
44,744
-9,167
39
$1.87M 0.3%
14,564
-3,746
40
$1.82M 0.29%
6,866
+50
41
$1.79M 0.29%
24,046
-10,415
42
$1.77M 0.29%
46,978
-2,149
43
$1.75M 0.28%
66,662
-2,882
44
$1.75M 0.28%
58,412
-12,470
45
$1.75M 0.28%
5,166
-274
46
$1.74M 0.28%
22,535
47
$1.68M 0.27%
32,300
-15,500
48
$1.68M 0.27%
9,123
-426
49
$1.54M 0.25%
16,511
-3,906
50
$1.5M 0.24%
7,538
-1,237
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