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
51
$1.48M 0.24%
19,110
-1,410
52
$1.44M 0.23%
13,085
-4,475
53
$1.42M 0.23%
14,088
-1,761
54
$1.41M 0.23%
9,632
+584
55
$1.38M 0.22%
25,834
-389
56
$1.35M 0.22%
21,427
-6,330
57
$1.34M 0.22%
8,600
-665
58
$1.32M 0.21%
27,104
-800
59
$1.29M 0.21%
24,784
-5,953
60
$1.28M 0.21%
18,413
-4,639
61
$1.27M 0.21%
7,975
-1,967
62
$1.25M 0.2%
5,863
-1,927
63
$1.25M 0.2%
33,425
+1,000
64
$1.24M 0.2%
41,784
-17,046
65
$1.23M 0.2%
19,392
-684
66
$1.22M 0.2%
8,278
+737
67
$1.22M 0.2%
18,645
+136
68
$1.21M 0.2%
44,925
-25,763
69
$1.2M 0.19%
23,026
-3,607
70
$1.17M 0.19%
6,214
-1,281
71
$1.17M 0.19%
14,711
-5,491
72
$1.12M 0.18%
8,698
-709
73
$1.09M 0.18%
11,012
-925
74
$1.05M 0.17%
31,168
-7,183
75
$1.05M 0.17%
9,186
-13,752
1 2
3
4 5