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
51
$1.5M 0.22%
38,464
+1,465
52
$1.34M 0.2%
16,816
+182
53
$1.33M 0.2%
20,326
54
$1.31M 0.2%
25,776
+154
55
$1.27M 0.19%
12,043
+101
56
$1.11M 0.16%
74,049
+53,426
57
$919K 0.14%
25,457
-266
58
$904K 0.13%
16,362
-15,550
59
$881K 0.13%
3,612
+65
60
$863K 0.13%
6,196
+133
61
$818K 0.12%
8,640
+740
62
$818K 0.12%
32,337
-592
63
$741K 0.11%
5,715
+1,622
64
$715K 0.11%
4,100
65
$704K 0.1%
3,304
+100
66
$704K 0.1%
9,189
+200
67
$680K 0.1%
6,084
+983
68
$680K 0.1%
18,456
-375
69
$636K 0.09%
3,058
+124
70
$619K 0.09%
4,642
71
$615K 0.09%
11,007
+2,002
72
$573K 0.09%
5,315
73
$568K 0.08%
3,491
74
$533K 0.08%
11,124
+850
75
$525K 0.08%
3,759
+7
1 2
3
4 5