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
$1.8B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$25.5M
3
+$18.2M
4
GPC icon
Genuine Parts
GPC
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.75M

Top Sells

1
+$5.03M
2
+$3.09M
3
+$2.96M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.07M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.97M

Sector Composition

1 Technology 2.14%
2 Financials 2.09%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.69%
160,178
-3,747
27
$12.4M 0.69%
89,287
+38,698
28
$11.8M 0.65%
233,506
+32,508
29
$11.6M 0.64%
66,313
+18,064
30
$11.5M 0.64%
60,355
-698
31
$10.7M 0.59%
154,718
+30,228
32
$10.5M 0.58%
99,212
+84,216
33
$10.4M 0.58%
147,756
-479
34
$10.3M 0.57%
264,120
+56,564
35
$9.92M 0.55%
133,135
+28,016
36
$9.66M 0.54%
171,041
+8,185
37
$9.66M 0.54%
27,488
+633
38
$9.62M 0.53%
192,249
-2,306
39
$9.45M 0.52%
112,997
+83,063
40
$9.31M 0.52%
141,824
+66,125
41
$8.9M 0.49%
188,816
+115,359
42
$8.71M 0.48%
118,280
+105,565
43
$8.55M 0.47%
147,845
-9,221
44
$8.47M 0.47%
35,314
+2,585
45
$8.18M 0.45%
84,357
+16,559
46
$7.48M 0.42%
297,195
+276,390
47
$6.76M 0.38%
+135,249
48
$6.7M 0.37%
136,061
-1,136
49
$6.39M 0.35%
222,421
+184,621
50
$6.18M 0.34%
30,839
+2,642
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