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
$671M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.09M
3
+$1.08M
4
RF icon
Regions Financial
RF
+$798K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$777K

Top Sells

1
+$879K
2
+$871K
3
+$859K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$428K

Sector Composition

1 Financials 1.57%
2 Technology 1.26%
3 Industrials 0.74%
4 Consumer Staples 0.54%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.72%
93,334
+4,585
27
$4.38M 0.65%
165,084
+5,156
28
$4.3M 0.64%
86,960
+4,728
29
$4M 0.6%
98,406
-739
30
$3.9M 0.58%
23,314
+259
31
$3.61M 0.54%
27,626
+1,145
32
$3.28M 0.49%
21,859
+113
33
$3.11M 0.46%
67,577
-1,217
34
$2.83M 0.42%
82,623
+42
35
$2.79M 0.42%
14,982
+488
36
$2.74M 0.41%
9,365
-3,000
37
$2.64M 0.39%
47,910
+4,851
38
$2.56M 0.38%
22,656
-23
39
$2.38M 0.35%
15,188
+65
40
$2.28M 0.34%
16,632
41
$2.19M 0.33%
80,477
+365
42
$2.14M 0.32%
49,813
-5
43
$2.08M 0.31%
29,224
-584
44
$2.01M 0.3%
15,670
+12,924
45
$1.95M 0.29%
82,662
46
$1.81M 0.27%
17,802
+3,416
47
$1.81M 0.27%
62,900
48
$1.78M 0.27%
64,864
+1,694
49
$1.72M 0.26%
27,953
+8,086
50
$1.59M 0.24%
11,893
+714
1
2
3 4 5