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
51
$6.14M 0.34%
34,769
+2,108
52
$5.91M 0.33%
10,629
+10,000
53
$5.91M 0.33%
81,994
+34,553
54
$5.78M 0.32%
18,285
-82
55
$5.57M 0.31%
20,905
+4,197
56
$5.48M 0.3%
+125,126
57
$5.24M 0.29%
90,484
+85,067
58
$5.1M 0.28%
31,528
+2,850
59
$4.77M 0.26%
66,754
+8,361
60
$4.66M 0.26%
54,947
+35,650
61
$4.51M 0.25%
14,588
+39
62
$4.46M 0.25%
40,199
+798
63
$4.45M 0.25%
+101,261
64
$4.21M 0.23%
20,667
+396
65
$4.05M 0.22%
46,979
+17,602
66
$3.96M 0.22%
46,623
-4,696
67
$3.95M 0.22%
66,107
-725
68
$3.87M 0.22%
32,115
+1,026
69
$3.76M 0.21%
34,075
+10,867
70
$3.74M 0.21%
163,796
+4,368
71
$3.46M 0.19%
19,272
+7,153
72
$3.42M 0.19%
72,136
+55,253
73
$3.24M 0.18%
29,490
+3,159
74
$3.18M 0.18%
95,868
+8,222
75
$3.06M 0.17%
73,676
1 2
3
4 5