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
$398M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$724K
3
+$543K
4
AAPL icon
Apple
AAPL
+$524K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$511K

Top Sells

1
+$373K
2
+$369K
3
+$360K
4
FOSL icon
Fossil Group
FOSL
+$304K
5
DIS icon
Walt Disney
DIS
+$280K

Sector Composition

1 Financials 10.97%
2 Technology 4.68%
3 Healthcare 4.29%
4 Industrials 3.68%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$976K 0.25%
8,040
-36
77
$965K 0.24%
43,134
78
$951K 0.24%
11,780
+29
79
$947K 0.24%
16,987
+1,883
80
$945K 0.24%
12,126
-20
81
$938K 0.24%
4,743
-653
82
$905K 0.23%
7,236
83
$890K 0.22%
9,922
84
$860K 0.22%
27,483
+2,326
85
$854K 0.21%
20,005
86
$851K 0.21%
4,591
+92
87
$829K 0.21%
24,291
-26
88
$827K 0.21%
5,389
+228
89
$821K 0.21%
6,426
+218
90
$815K 0.2%
6,313
-3
91
$814K 0.2%
4,100
92
$809K 0.2%
64,860
93
$808K 0.2%
5,639
-136
94
$803K 0.2%
4,948
95
$791K 0.2%
22,297
-1,818
96
$783K 0.2%
17,240
-300
97
$776K 0.19%
7,224
98
$766K 0.19%
11,448
-300
99
$764K 0.19%
22,656
+320
100
$763K 0.19%
12,934
+1,000
2 3
4
5 6